NW
NewEdge Wealth Portfolio holdings
AUM
$6.98B
1-Year Est. Return
22.98%
1 Year Est. Return
+22.98%
AUM
$6.98B
AUM Growth
+$591M
(+9.3%)
Holding
1,066
Top Buys
| 1 | +$22.6M | |
| 2 | +$20.4M | |
| 3 | +$16.3M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$15.9M |
| 5 |
Apple
AAPL
|
+$15.8M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$15.3M | |
| 3 | +$12.9M | |
| 4 |
Broadcom
AVGO
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$484B
| $54M | 0.77% |
97,591
-8,741
|
|
||
27
Eli Lilly
LLY
$929B
| $53.1M | 0.76% |
57,388
-9,982
|
|
||
28
Oracle
ORCL
$549B
| $52.5M | 0.75% |
209,831
+90,424
|
|
||
29
eBay
EBAY
$42B
| $50.3M | 0.72% |
621,134
+10,287
|
|
||
30
Jefferies Financial Group
JEF
$13.1B
| $49.1M | 0.7% |
909,803
+128,255
|
|
||
31
Comerica
CMA
$11.7B
| $49M | 0.7% |
627,289
+14,223
|
|
||
32
Qualcomm
QCOM
$171B
| $47.5M | 0.68% |
264,128
+77,480
|
|
||
33
Vanguard Value ETF
VTV
$164B
| $47.1M | 0.68% |
254,429
-6,167
|
|
||
34
iShares MSCI EAFE ETF
EFA
$73.5B
| $46.4M | 0.66% |
492,597
+905
|
|
||
35
Allison Transmission
ALSN
$9.17B
| $45.5M | 0.65% |
562,886
+15,828
|
|
||
36
Vanguard Mid-Cap ETF
VO
$94.4B
| $45.1M | 0.65% |
156,184
+2,110
|
|
||
37
VanEck Semiconductor ETF
SMH
$42.5B
| $44.5M | 0.64% |
123,913
+944
|
|
||
38
VICI Properties
VICI
$31B
| $44M | 0.63% |
1,457,184
+481,078
|
|
||
39
Johnson & Johnson
JNJ
$527B
| $43.9M | 0.63% |
235,947
+7,299
|
|
||
40
Amgen
AMGN
$178B
| $43.2M | 0.62% |
134,917
+4,018
|
|
||
41
H&R Block
HRB
$5.32B
| $42.7M | 0.61% |
843,376
-110,822
|
|
||
42
Ryder
R
$7.7B
| $40.8M | 0.58% |
243,382
+6,150
|
|
||
43
Vanguard Total Stock Market ETF
VTI
$582B
| $40.7M | 0.58% |
122,054
+2,384
|
|
||
44
Suncor Energy
SU
$59.8B
| $40.7M | 0.58% |
986,242
+29,251
|
|
||
45
Welltower
WELL
$131B
| $38.8M | 0.56% |
208,401
+7,950
|
|
||
46
EOG Resources
EOG
$57.1B
| $37.5M | 0.54% |
356,650
+102,727
|
|
||
47
Fortinet
FTNT
$56.1B
| $34.4M | 0.49% |
400,165
-1,426
|
|
||
48
Vanguard S&P 500 ETF
VOO
$851B
| $33.5M | 0.48% |
53,814
+8,364
|
|
||
49
Canadian Natural Resources
CNQ
$71.6B
| $33.2M | 0.48% |
1,042,659
+31,154
|
|
||
50
CF Industries
CF
$13.5B
| $32.4M | 0.47% |
381,368
+11,363
|
|