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
LCII icon
351
LCI Industries
LCII
$3.32B
$2.38M 0.03%
21,556
-492
WDC icon
352
Western Digital
WDC
$75.7B
$2.38M 0.03%
14,871
-1,110
ADP icon
353
Automatic Data Processing
ADP
$105B
$2.37M 0.03%
9,145
+591
SOXX icon
354
iShares Semiconductor ETF
SOXX
$20.3B
$2.37M 0.03%
7,756
-146
ESGV icon
355
Vanguard ESG US Stock ETF
ESGV
$12B
$2.36M 0.03%
19,620
-414
EXPO icon
356
Exponent
EXPO
$3.72B
$2.36M 0.03%
32,042
-1,747
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$112B
$2.36M 0.03%
5,648
-1,970
KAI icon
358
Kadant
KAI
$3.83B
$2.35M 0.03%
8,629
+26
FHB icon
359
First Hawaiian
FHB
$3.3B
$2.34M 0.03%
94,655
+331
EMR icon
360
Emerson Electric
EMR
$84B
$2.32M 0.03%
17,514
+2,789
DOCT icon
361
FT Vest US Equity Deep Buffer ETF October
DOCT
$377M
$2.29M 0.03%
52,196
-2,923
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2.28M 0.03%
15,417
-505
FTCB icon
363
First Trust Core Investment Grade ETF
FTCB
$1.83B
$2.27M 0.03%
106,718
+253
SPYM
364
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$2.27M 0.03%
28,488
+101
LMBS icon
365
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$2.27M 0.03%
45,485
-1,051
HLNE icon
366
Hamilton Lane
HLNE
$6.72B
$2.26M 0.03%
18,256
-949
XLF icon
367
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.26M 0.03%
42,933
-1,764
ARCC icon
368
Ares Capital
ARCC
$15B
$2.26M 0.03%
110,670
+16,598
SPDW icon
369
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$2.25M 0.03%
52,027
-225
NYF icon
370
iShares New York Muni Bond ETF
NYF
$1.09B
$2.25M 0.03%
41,946
DVY icon
371
iShares Select Dividend ETF
DVY
$21.8B
$2.24M 0.03%
16,130
-1,838
UFPI icon
372
UFP Industries
UFPI
$6.29B
$2.23M 0.03%
24,308
-523
DHI icon
373
D.R. Horton
DHI
$45.4B
$2.22M 0.03%
15,303
+463
HIG icon
374
Hartford Financial Services
HIG
$36.1B
$2.22M 0.03%
17,329
+3,840
AGX icon
375
Argan
AGX
$5.32B
$2.22M 0.03%
6,822
-1,020
13 14
15
16 17