NW
NewEdge Wealth Portfolio holdings
AUM
$8.85B
1-Year Est. Return
23.36%
This Fund
S&P 500
1 Year Est. Return
+23.36%
AUM
$6.98B
AUM Growth
+$591M
(+9.3%)
Holding
1,067
Top Buys
| 1 | +$23M | |
| 2 | +$21.5M | |
| 3 | +$16.8M | |
| 4 |
VICI Properties
VICI
|
+$15.9M |
| 5 |
AbbVie
ABBV
|
+$15.3M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$14.9M | |
| 3 | +$13.8M | |
| 4 |
Broadcom
AVGO
|
+$9.64M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$9.34M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Communication Services | 6.85% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$11.5B
| $3.89M | 0.06% |
56,479
-5,811
|
|
||
252
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
| $3.85M | 0.06% |
36,230
+2,875
|
|
||
253
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
| $3.83M | 0.05% |
88,286
+2,728
|
|
||
254
Verizon
VZ
$197B
| $3.8M | 0.05% |
95,853
+62,219
|
|
||
255
Intercontinental Exchange
ICE
$89.2B
| $3.77M | 0.05% |
25,808
+1,208
|
|
||
256
Toro Company
TTC
$9.2B
| $3.75M | 0.05% |
50,684
+166
|
|
||
257
Zebra Technologies
ZBRA
$10.5B
| $3.71M | 0.05% |
13,921
-1,004
|
|
||
258
iShares International Select Dividend ETF
IDV
$8.58B
| $3.69M | 0.05% |
99,007
+169
|
|
||
259
Paychex
PAYX
$33.6B
| $3.69M | 0.05% |
31,664
+106
|
|
||
260
Acushnet Holdings
GOLF
$5.13B
| $3.69M | 0.05% |
47,082
+764
|
|
||
261
Honda
HMC
$31.1B
| $3.68M | 0.05% |
119,102
+22,027
|
|
||
262
FTI Consulting
FCN
$4.8B
| $3.66M | 0.05% |
21,957
+71
|
|
||
263
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $3.66M | 0.05% |
78,619
-310
|
|
||
264
GSK
GSK
$100B
| $3.64M | 0.05% |
78,003
+13,785
|
|
||
265
Intuit
INTU
$109B
| $3.64M | 0.05% |
5,550
-194
|
|
||
266
Trimble
TRMB
$13.5B
| $3.62M | 0.05% |
44,967
-2,527
|
|
||
267
Northrop Grumman
NOC
$77.9B
| $3.61M | 0.05% |
6,336
+319
|
|
||
268
Pool Corp
POOL
$6.73B
| $3.59M | 0.05% |
14,186
-1,132
|
|
||
269
Unilever
UL
$125B
| $3.57M | 0.05% |
51,838
-14,286
|
|
||
270
Shell
SHEL
$238B
| $3.57M | 0.05% |
47,783
+12,463
|
|
||
271
Ecolab
ECL
$70.7B
| $3.55M | 0.05% |
13,694
+788
|
|
||
272
Banco Santander
SAN
$175B
| $3.54M | 0.05% |
346,584
+13,887
|
|
||
273
Seagate
STX
$187B
| $3.54M | 0.05% |
12,823
-337
|
|
||
274
CrowdStrike
CRWD
$138B
| $3.53M | 0.05% |
6,601
+2,089
|
|
||
275
VanEck Long Muni ETF
MLN
$701M
| $3.52M | 0.05% |
200,220
+896
|
|