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 | |
|---|---|---|---|---|---|---|
351
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $2.3M | 0.04% |
55,119
+6,577
| +14% | +$274K |
|
352
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.3M | 0.04% |
44,697
+107
| +0.2% | +$5.5K |
|
353
D.R. Horton
DHI
$54.2B
| $2.28M | 0.04% |
14,840
-138
| -0.9% | -$21.2K |
|
354
CVS Health
CVS
$93.6B
| $2.27M | 0.04% |
35,754
+20,983
| +142% | +$1.33M |
|
355
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $2.25M | 0.04% |
106,465
+55,636
| +109% | +$1.18M |
|
356
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.25M | 0.04% |
20,034
-2,470
| -11% | -$277K |
|
357
First Hawaiian
FHB
$3.21B
| $2.23M | 0.04% |
94,324
-1,641
| -2% | -$38.8K |
|
358
Comcast
CMCSA
$125B
| $2.22M | 0.03% |
70,133
-40,866
| -37% | -$1.29M |
|
359
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $2.2M | 0.03% |
21,457
+424
| +2% | +$43.5K |
|
360
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.2M | 0.03% |
15,922
-493
| -3% | -$68.1K |
|
361
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.2M | 0.03% |
17,036
-38
| -0.2% | -$4.9K |
|
362
iShares New York Muni Bond ETF
NYF
$906M
| $2.18M | 0.03% |
41,946
-3,834
| -8% | -$200K |
|
363
S&P Global
SPGI
$164B
| $2.18M | 0.03% |
3,895
-117
| -3% | -$65.4K |
|
364
Hilton Worldwide
HLT
$64B
| $2.16M | 0.03% |
8,288
+605
| +8% | +$158K |
|
365
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.14M | 0.03% |
52,252
+419
| +0.8% | +$17.2K |
|
366
Rio Tinto
RIO
$104B
| $2.13M | 0.03% |
35,125
+2,981
| +9% | +$181K |
|
367
LCI Industries
LCII
$2.57B
| $2.11M | 0.03% |
22,048
-1,232
| -5% | -$118K |
|
368
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.11M | 0.03% |
28,387
+5,133
| +22% | +$382K |
|
369
Ares Capital
ARCC
$15.8B
| $2.11M | 0.03% |
94,072
-4,434
| -5% | -$99.3K |
|
370
Medpace
MEDP
$13.7B
| $2.09M | 0.03% |
4,882
+3,511
| +256% | +$1.51M |
|
371
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.09M | 0.03% |
85,655
+35,247
| +70% | +$859K |
|
372
Delta Air Lines
DAL
$39.9B
| $2.08M | 0.03% |
38,837
+92
| +0.2% | +$4.93K |
|
373
Citigroup
C
$176B
| $2.02M | 0.03% |
22,134
+2,408
| +12% | +$220K |
|
374
Deckers Outdoor
DECK
$17.9B
| $2.01M | 0.03% |
19,763
-8,835
| -31% | -$900K |
|
375
Cigna
CI
$81.5B
| $2M | 0.03% |
7,371
-444
| -6% | -$120K |
|