NW

NewEdge Wealth Portfolio holdings

AUM $8.85B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
AMLP icon
376
Alerian MLP ETF
AMLP
$11.4B
$2.21M 0.03%
47,145
+8,299
DAL icon
377
Delta Air Lines
DAL
$45.6B
$2.19M 0.03%
37,350
-1,487
CCI icon
378
Crown Castle
CCI
$34.1B
$2.19M 0.03%
24,332
-234
BANF icon
379
BancFirst
BANF
$3.91B
$2.17M 0.03%
19,632
+4,812
SCHB icon
380
Schwab US Broad Market ETF
SCHB
$38B
$2.16M 0.03%
82,651
-3,004
TTE icon
381
TotalEnergies
TTE
$157B
$2.15M 0.03%
35,217
+9,298
MSOS icon
382
AdvisorShares Pure US Cannabis ETF
MSOS
$780M
$2.14M 0.03%
500,271
+448,084
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.14M 0.03%
23,018
+5,875
IDXX icon
384
Idexx Laboratories
IDXX
$51.4B
$2.14M 0.03%
2,968
-880
CRVL icon
385
CorVel
CRVL
$2.5B
$2.1M 0.03%
27,873
+92
DSI icon
386
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$2.09M 0.03%
16,298
+1
AMT icon
387
American Tower
AMT
$80.3B
$2.09M 0.03%
11,651
-782
GM icon
388
General Motors
GM
$75.3B
$2.08M 0.03%
30,304
-661
T icon
389
AT&T
T
$192B
$2.06M 0.03%
83,919
+16,752
EQIX icon
390
Equinix
EQIX
$79.3B
$2.06M 0.03%
2,504
+41
BHVN icon
391
Biohaven
BHVN
$1.43B
$2.06M 0.03%
246,553
+3,050
PDD icon
392
Pinduoduo
PDD
$144B
$2.05M 0.03%
15,048
+1,194
MANH icon
393
Manhattan Associates
MANH
$8.28B
$2.05M 0.03%
11,358
-2,389
MDT icon
394
Medtronic
MDT
$132B
$2.03M 0.03%
22,457
-7,092
TTAN
395
ServiceTitan Inc
TTAN
$5.74B
$2.02M 0.03%
21,979
-1,093
TDIV icon
396
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$2.01M 0.03%
20,139
+12
DCI icon
397
Donaldson
DCI
$12.3B
$2M 0.03%
23,078
+94
FBTC icon
398
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.39B
$1.99M 0.03%
22,025
+568
BLW icon
399
BlackRock Limited Duration Income Trust
BLW
$530M
$1.97M 0.03%
+141,598
DEO icon
400
Diageo
DEO
$54B
$1.97M 0.03%
20,963
-7,676
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16
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