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 | |
|---|---|---|---|---|---|---|
476
Valero Energy
VLO
$49.2B
| $1.27M | 0.02% |
9,590
+7,552
| +371% | +$1M |
|
477
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $1.27M | 0.02% |
14,967
+1,104
| +8% | +$93.8K |
|
478
ResMed
RMD
$39.6B
| $1.27M | 0.02% |
+4,536
| New | +$1.27M |
|
479
Consolidated Edison
ED
$35B
| $1.27M | 0.02% |
12,090
-383
| -3% | -$40.2K |
|
480
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.27M | 0.02% |
4,937
+1,050
| +27% | +$269K |
|
481
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.26M | 0.02% |
14,203
+1,003
| +8% | +$89.2K |
|
482
Enterprise Products Partners
EPD
$68.5B
| $1.24M | 0.02% |
39,808
+3,788
| +11% | +$118K |
|
483
PPL Corp
PPL
$26.5B
| $1.23M | 0.02% |
33,809
+3,253
| +11% | +$118K |
|
484
Phillips 66
PSX
$53.1B
| $1.23M | 0.02% |
10,302
-4,182
| -29% | -$499K |
|
485
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.22M | 0.02% |
7,863
+1,514
| +24% | +$235K |
|
486
Sherwin-Williams
SHW
$89.1B
| $1.22M | 0.02% |
3,490
-3,530
| -50% | -$1.24M |
|
487
Trane Technologies
TT
$92.9B
| $1.21M | 0.02% |
2,835
-42
| -1% | -$18K |
|
488
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.2M | 0.02% |
26,367
-679
| -3% | -$30.9K |
|
489
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.2M | 0.02% |
13,823
+96
| +0.7% | +$8.31K |
|
490
Western Digital
WDC
$33B
| $1.19M | 0.02% |
15,981
+3,243
| +25% | +$241K |
|
491
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.19M | 0.02% |
5,606
-316
| -5% | -$66.9K |
|
492
Broadridge
BR
$29.3B
| $1.18M | 0.02% |
4,434
+166
| +4% | +$44.2K |
|
493
DexCom
DXCM
$29.8B
| $1.18M | 0.02% |
15,457
+5,880
| +61% | +$449K |
|
494
Republic Services
RSG
$71.3B
| $1.18M | 0.02% |
4,991
-127
| -2% | -$29.9K |
|
495
Barclays
BCS
$71.8B
| $1.17M | 0.02% |
59,396
+7,084
| +14% | +$140K |
|
496
Vanguard Extended Market ETF
VXF
$24.1B
| $1.17M | 0.02% |
5,947
+87
| +1% | +$17.2K |
|
497
First Solar
FSLR
$21.9B
| $1.17M | 0.02% |
6,282
+213
| +4% | +$39.5K |
|
498
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.16M | 0.02% |
8,645
+4,497
| +108% | +$605K |
|
499
Vanguard Health Care ETF
VHT
$15.6B
| $1.16M | 0.02% |
4,855
+279
| +6% | +$66.7K |
|
500
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.15M | 0.02% |
53,469
-45,180
| -46% | -$976K |
|