NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+12.63%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$6.38B
AUM Growth
+$863M
(+16%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,041
New
111
Increased
440
Reduced
359
Closed
81
Top Buys
| 1 |
Blackstone
BX
|
$23M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$22.5M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$22.3M |
| 4 |
TIC
Acuren Corporation
TIC
|
$21.5M |
| 5 |
AEBI
Aebi Schmidt Holding AG Common Stock
AEBI
|
$20.2M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$25.1M |
| 2 |
KLA
KLAC
|
$21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.9M |
| 4 |
Graphic Packaging
GPK
|
$14.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 13.03% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Communication Services | 6.78% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$62B
| $3.36M | 0.05% |
12,651
+1,053
| +9% | +$279K |
|
277
VanEck Long Muni ETF
MLN
$539M
| $3.35M | 0.05% |
199,324
-1,898
| -0.9% | -$31.9K |
|
278
Martin Marietta Materials
MLM
$37.5B
| $3.34M | 0.05% |
5,565
+119
| +2% | +$71.4K |
|
279
PNC Financial Services
PNC
$80.5B
| $3.32M | 0.05% |
17,726
-437
| -2% | -$81.8K |
|
280
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.23M | 0.05% |
38,289
-7,975
| -17% | -$673K |
|
281
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.22M | 0.05% |
16,255
+6,647
| +69% | +$1.32M |
|
282
British American Tobacco
BTI
$122B
| $3.22M | 0.05% |
56,745
+169
| +0.3% | +$9.58K |
|
283
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $3.21M | 0.05% |
85,927
-3,833
| -4% | -$143K |
|
284
Fidelity Total Bond ETF
FBND
$20.5B
| $3.19M | 0.05% |
69,493
+35,621
| +105% | +$1.63M |
|
285
Moelis & Co
MC
$5.24B
| $3.14M | 0.05% |
45,241
-2,599
| -5% | -$181K |
|
286
Diageo
DEO
$61.3B
| $3.12M | 0.05% |
28,639
+3,982
| +16% | +$434K |
|
287
Stryker
SYK
$150B
| $3.1M | 0.05% |
8,223
-305
| -4% | -$115K |
|
288
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.07M | 0.05% |
295,639
+9,515
| +3% | +$99K |
|
289
VanEck Gold Miners ETF
GDX
$19.9B
| $3.06M | 0.05% |
52,853
-630
| -1% | -$36.5K |
|
290
Thor Industries
THO
$5.94B
| $3.06M | 0.05% |
31,913
-733
| -2% | -$70.3K |
|
291
Honda
HMC
$44.8B
| $3.05M | 0.05% |
97,075
+8,965
| +10% | +$282K |
|
292
Wipro
WIT
$28.6B
| $3.05M | 0.05% |
1,148,027
+359,430
| +46% | +$956K |
|
293
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.04M | 0.05% |
54,465
-22,229
| -29% | -$1.24M |
|
294
JPMorgan Municipal ETF
JMUB
$3.47B
| $3.03M | 0.05% |
61,391
+24,403
| +66% | +$1.21M |
|
295
Banco Santander
SAN
$141B
| $3.02M | 0.05% |
332,697
+84,671
| +34% | +$769K |
|
296
GE Vernova
GEV
$158B
| $3M | 0.05% |
4,646
-182
| -4% | -$118K |
|
297
SiteOne Landscape Supply
SITE
$6.82B
| $3M | 0.05% |
22,378
-394
| -2% | -$52.8K |
|
298
GE Aerospace
GE
$296B
| $2.99M | 0.05% |
11,003
-16
| -0.1% | -$4.35K |
|
299
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.98M | 0.05% |
15,141
-12,029
| -44% | -$2.37M |
|
300
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.97M | 0.05% |
26,052
+864
| +3% | +$98.4K |
|