NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
PFSI icon
501
PennyMac Financial
PFSI
$8.29B
$1.3M 0.02%
10,400
TT icon
502
Trane Technologies
TT
$86.4B
$1.3M 0.02%
2,974
+139
BUD icon
503
AB InBev
BUD
$133B
$1.29M 0.02%
20,575
+3,413
AVAV icon
504
AeroVironment
AVAV
$19.6B
$1.29M 0.02%
3,670
-3,901
LNG icon
505
Cheniere Energy
LNG
$44.5B
$1.28M 0.02%
6,247
+40
XLU icon
506
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.27M 0.02%
28,586
+940
BIPC icon
507
Brookfield Infrastructure
BIPC
$5.43B
$1.27M 0.02%
27,238
+3,875
GSLC icon
508
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.25M 0.02%
9,515
+625
CP icon
509
Canadian Pacific Kansas City
CP
$65.3B
$1.23M 0.02%
17,508
-7,407
EEM icon
510
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$1.22M 0.02%
22,203
+4,172
ACT icon
511
Enact Holdings
ACT
$5.63B
$1.22M 0.02%
34,008
+6,331
EPD icon
512
Enterprise Products Partners
EPD
$71.2B
$1.21M 0.02%
39,608
-200
SIVR icon
513
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$1.21M 0.02%
26,500
VXF icon
514
Vanguard Extended Market ETF
VXF
$26.5B
$1.21M 0.02%
5,772
-175
PBE icon
515
Invesco Biotechnology & Genome ETF
PBE
$257M
$1.21M 0.02%
15,701
DFAI icon
516
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$1.2M 0.02%
32,964
+19,843
PSX icon
517
Phillips 66
PSX
$55.7B
$1.2M 0.02%
8,844
-1,458
MPC icon
518
Marathon Petroleum
MPC
$52.8B
$1.2M 0.02%
6,450
+3,047
ED icon
519
Consolidated Edison
ED
$37.5B
$1.2M 0.02%
12,493
+403
ROST icon
520
Ross Stores
ROST
$62.2B
$1.2M 0.02%
7,392
+564
COR icon
521
Cencora
COR
$68.8B
$1.2M 0.02%
3,384
+1,569
MAR icon
522
Marriott International
MAR
$87.5B
$1.2M 0.02%
4,224
-667
SCHG icon
523
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.2M 0.02%
36,219
IRM icon
524
Iron Mountain
IRM
$28.4B
$1.19M 0.02%
11,884
+462
MDY icon
525
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$1.19M 0.02%
2,012
+1,320
19 20
21
22 23