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 | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$120B
| $2.6M | 0.04% |
8,554
+826
| +11% | +$251K |
|
327
Graco
GGG
$14.2B
| $2.6M | 0.04% |
30,928
-2,335
| -7% | -$196K |
|
328
CME Group
CME
$94.4B
| $2.56M | 0.04% |
9,109
+325
| +4% | +$91.3K |
|
|
TTAN
329
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $2.54M | 0.04% |
+23,072
| New | +$2.54M |
|
330
Shell
SHEL
$208B
| $2.52M | 0.04% |
35,320
-1,972
| -5% | -$141K |
|
331
CoStar Group
CSGP
$37.9B
| $2.51M | 0.04% |
26,298
+18,335
| +230% | +$1.75M |
|
332
Idexx Laboratories
IDXX
$51.4B
| $2.5M | 0.04% |
3,848
+3,145
| +447% | +$2.04M |
|
333
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $2.48M | 0.04% |
63,368
-1,546
| -2% | -$60.5K |
|
334
UFP Industries
UFPI
$6.08B
| $2.47M | 0.04% |
24,831
-1,883
| -7% | -$188K |
|
335
Energy Transfer Partners
ET
$59.7B
| $2.47M | 0.04% |
140,222
-2,618
| -2% | -$46.1K |
|
336
BP
BP
$87.4B
| $2.46M | 0.04% |
72,048
-39,843
| -36% | -$1.36M |
|
337
Morgan Stanley
MS
$236B
| $2.46M | 0.04% |
17,452
-1,283
| -7% | -$181K |
|
338
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.46M | 0.04% |
+88,259
| New | +$2.46M |
|
339
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.45M | 0.04% |
27,309
+2,963
| +12% | +$266K |
|
340
ProShares Ultra S&P500
SSO
$7.2B
| $2.44M | 0.04% |
24,053
-18,113
| -43% | -$1.84M |
|
341
iShares Select Dividend ETF
DVY
$20.8B
| $2.44M | 0.04% |
17,968
+1,517
| +9% | +$206K |
|
342
GSK
GSK
$81.5B
| $2.41M | 0.04% |
64,218
+6,199
| +11% | +$233K |
|
343
Exponent
EXPO
$3.61B
| $2.41M | 0.04% |
33,789
-529
| -2% | -$37.7K |
|
344
Sempra
SRE
$52.9B
| $2.41M | 0.04% |
29,150
-1,424
| -5% | -$118K |
|
345
CorVel
CRVL
$4.39B
| $2.38M | 0.04% |
27,781
-2,073
| -7% | -$177K |
|
346
TKO Group
TKO
$15.9B
| $2.36M | 0.04% |
+14,712
| New | +$2.36M |
|
347
Aon
AON
$79.9B
| $2.33M | 0.04% |
6,396
-1,156
| -15% | -$422K |
|
348
Caterpillar
CAT
$198B
| $2.33M | 0.04% |
5,582
-546
| -9% | -$228K |
|
349
Cincinnati Financial
CINF
$24B
| $2.31M | 0.04% |
15,264
+31
| +0.2% | +$4.7K |
|
350
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.3M | 0.04% |
46,536
-1,164
| -2% | -$57.6K |
|