NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.4M
3
+$16.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$15.9M
5
AAPL icon
Apple
AAPL
+$15.8M

Top Sells

1
+$21.4M
2
+$15.3M
3
+$12.9M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.53M

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
LIN icon
326
Linde
LIN
$205B
$2.65M 0.04%
6,337
+336
SITE icon
327
SiteOne Landscape Supply
SITE
$6.57B
$2.64M 0.04%
21,283
-1,095
SRE icon
328
Sempra
SRE
$60.4B
$2.62M 0.04%
28,394
-756
HLT icon
329
Hilton Worldwide
HLT
$69.9B
$2.62M 0.04%
9,919
+1,631
EME icon
330
Emcor
EME
$31.3B
$2.61M 0.04%
3,858
-3,422
GEV icon
331
GE Vernova
GEV
$185B
$2.6M 0.04%
4,653
+7
DNL icon
332
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$2.58M 0.04%
63,368
C icon
333
Citigroup
C
$206B
$2.55M 0.04%
25,109
+2,975
GGG icon
334
Graco
GGG
$14.6B
$2.55M 0.04%
31,045
+117
PHG icon
335
Philips
PHG
$28.1B
$2.54M 0.04%
90,399
+21,078
BP icon
336
BP
BP
$90.9B
$2.5M 0.04%
70,187
-1,861
CHE icon
337
Chemed
CHE
$6.38B
$2.49M 0.04%
5,665
-319
PFLT icon
338
PennantPark Floating Rate Capital
PFLT
$946M
$2.48M 0.04%
271,146
-24,493
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$2.47M 0.04%
16,954
-82
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$35.5B
$2.46M 0.04%
27,581
+272
CINF icon
341
Cincinnati Financial
CINF
$25.3B
$2.45M 0.04%
15,339
+75
LHX icon
342
L3Harris
LHX
$64.8B
$2.45M 0.04%
8,525
+2,568
KKR icon
343
KKR & Co
KKR
$117B
$2.45M 0.04%
20,571
+481
MU icon
344
Micron Technology
MU
$408B
$2.44M 0.03%
10,264
-1,324
CME icon
345
CME Group
CME
$101B
$2.43M 0.03%
9,081
-28
MRSH
346
Marsh
MRSH
$89.4B
$2.43M 0.03%
13,620
-3,265
LYG icon
347
Lloyds Banking Group
LYG
$80.6B
$2.42M 0.03%
513,327
+83,592
PYPL icon
348
PayPal
PYPL
$53.2B
$2.41M 0.03%
35,387
+8,624
AMD icon
349
Advanced Micro Devices
AMD
$377B
$2.38M 0.03%
9,303
-232
MEDP icon
350
Medpace
MEDP
$17.2B
$2.38M 0.03%
3,978
-904
12 13
14
15 16