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 | |
|---|---|---|---|---|---|---|
326
Linde
LIN
$229B
| $2.65M | 0.04% |
6,337
+336
|
|
||
327
SiteOne Landscape Supply
SITE
$6.05B
| $2.64M | 0.04% |
21,283
-1,095
|
|
||
328
Sempra
SRE
$62.6B
| $2.62M | 0.04% |
28,394
-756
|
|
||
329
Hilton Worldwide
HLT
$69.6B
| $2.62M | 0.04% |
9,919
+1,631
|
|
||
330
Emcor
EME
$33.2B
| $2.61M | 0.04% |
3,858
-3,422
|
|
||
331
GE Vernova
GEV
$244B
| $2.6M | 0.04% |
4,653
+7
|
|
||
332
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$429M
| $2.58M | 0.04% |
63,368
|
|
||
333
Citigroup
C
$199B
| $2.55M | 0.04% |
25,109
+2,975
|
|
||
334
Graco
GGG
$14.3B
| $2.55M | 0.04% |
31,045
+117
|
|
||
335
Philips
PHG
$26.2B
| $2.54M | 0.04% |
90,399
+21,078
|
|
||
336
BP
BP
$117B
| $2.5M | 0.04% |
70,187
-1,861
|
|
||
337
Chemed
CHE
$5.18B
| $2.49M | 0.04% |
5,665
-319
|
|
||
338
PennantPark Floating Rate Capital
PFLT
$815M
| $2.48M | 0.04% |
271,146
-24,493
|
|
||
339
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
| $2.47M | 0.04% |
16,954
-82
|
|
||
340
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.46M | 0.04% |
27,581
+272
|
|
||
341
Cincinnati Financial
CINF
$24.3B
| $2.45M | 0.04% |
15,339
+75
|
|
||
342
L3Harris
LHX
$65.9B
| $2.45M | 0.04% |
8,525
+2,568
|
|
||
343
KKR & Co
KKR
$80B
| $2.45M | 0.04% |
20,571
+481
|
|
||
344
Micron Technology
MU
$411B
| $2.44M | 0.03% |
10,264
-1,324
|
|
||
345
CME Group
CME
$106B
| $2.43M | 0.03% |
9,081
-28
|
|
||
|
MRSH
346
Marsh
MRSH
$85.3B
| $2.43M | 0.03% |
13,620
-3,265
|
|
||
347
Lloyds Banking Group
LYG
$73.8B
| $2.42M | 0.03% |
513,327
+83,592
|
|
||
348
PayPal
PYPL
$42.1B
| $2.41M | 0.03% |
35,387
+8,624
|
|
||
349
Advanced Micro Devices
AMD
$351B
| $2.38M | 0.03% |
9,303
-232
|
|
||
350
Medpace
MEDP
$13.4B
| $2.38M | 0.03% |
3,978
-904
|
|