NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Est. Return
21.73%
1 Year Est. Return
+21.73%
AUM
$6.38B
AUM Growth
+$863M
(+16%)
Holding
1,041
Top Buys
| 1 | +$23M | |
| 2 | +$22.5M | |
| 3 | +$22.3M | |
| 4 |
TIC
TIC Solutions, Inc
TIC
|
+$21.5M |
| 5 |
AEBI
Aebi Schmidt Holding AG
AEBI
|
+$20.2M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$21M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allison Transmission
ALSN
$6.8B
| $47.8M | 0.75% |
547,058
+37,146
|
|
||
27
Vanguard Value ETF
VTV
$148B
| $46.1M | 0.72% |
260,596
-14,710
|
|
||
28
AbbVie
ABBV
$410B
| $45.6M | 0.71% |
229,158
+16,606
|
|
||
29
NRG Energy
NRG
$32.3B
| $45.4M | 0.71% |
296,356
+56,328
|
|
||
30
Jefferies Financial Group
JEF
$11.1B
| $45M | 0.71% |
781,548
+278,648
|
|
||
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
| $44.3M | 0.69% |
1,044,514
-96,218
|
|
||
32
iShares MSCI EAFE ETF
EFA
$68.7B
| $44.2M | 0.69% |
491,692
+8,092
|
|
||
33
Vanguard Mid-Cap ETF
VO
$88.4B
| $43.8M | 0.69% |
154,074
+10,080
|
|
||
34
Lam Research
LRCX
$182B
| $43.7M | 0.68% |
440,727
+11,492
|
|
||
35
Eli Lilly
LLY
$725B
| $43.2M | 0.68% |
67,370
-1,335
|
|
||
36
Ryder
R
$7.49B
| $41.7M | 0.65% |
237,232
+15,289
|
|
||
37
Comerica
CMA
$9.79B
| $40.5M | 0.63% |
613,066
+42,331
|
|
||
38
Johnson & Johnson
JNJ
$467B
| $39.2M | 0.61% |
228,648
+10,316
|
|
||
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $38.5M | 0.6% |
449,840
-15,969
|
|
||
40
Suncor Energy
SU
$46.5B
| $37.4M | 0.59% |
956,991
+59,982
|
|
||
41
Amgen
AMGN
$163B
| $37.3M | 0.58% |
130,899
+15,081
|
|
||
42
Vanguard Total Stock Market ETF
VTI
$549B
| $37.2M | 0.58% |
119,670
+16,118
|
|
||
43
VanEck Semiconductor ETF
SMH
$35.3B
| $35.8M | 0.56% |
122,969
+4,519
|
|
||
44
Welltower
WELL
$119B
| $34M | 0.53% |
200,451
+16,139
|
|
||
45
VICI Properties
VICI
$33.3B
| $32.2M | 0.5% |
976,106
+225,288
|
|
||
46
Adobe
ADBE
$144B
| $31.8M | 0.5% |
93,951
+2,780
|
|
||
47
QuinStreet
QNST
$831M
| $30.8M | 0.48% |
1,903,635
-311,078
|
|
||
48
Canadian Natural Resources
CNQ
$62.6B
| $30.8M | 0.48% |
1,011,505
+67,748
|
|
||
49
CF Industries
CF
$13.6B
| $30.7M | 0.48% |
370,005
+135,667
|
|
||
50
Fortinet
FTNT
$65B
| $30.2M | 0.47% |
401,591
+23,067
|
|