NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+7.74%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.54B
AUM Growth
+$925M
(+20%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
906
New
148
Increased
503
Reduced
167
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
+$50.3M |
| 2 |
Apple
AAPL
|
+$39.2M |
| 3 |
Salesforce
CRM
|
+$32.9M |
| 4 |
Microsoft
MSFT
|
+$22.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$29.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$15.3M |
| 4 |
lululemon athletica
LULU
|
+$14.9M |
| 5 |
VeriSign
VRSN
|
+$13.6M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Veralto
VLTO
$26.5B
| $857K | 0.02% |
7,665
+1,932
| +34% | +$216K |
|
502
AB InBev
BUD
$116B
| $853K | 0.02% |
12,864
+894
| +7% | +$59.3K |
|
503
Public Storage
PSA
$51.7B
| $851K | 0.02% |
2,339
-19
| -0.8% | -$6.92K |
|
504
NatWest
NWG
$57.3B
| $849K | 0.02% |
90,698
+95
| +0.1% | +$889 |
|
505
Ross Stores
ROST
$49.6B
| $848K | 0.02% |
5,635
+2,133
| +61% | +$321K |
|
506
CVS Health
CVS
$91B
| $848K | 0.02% |
13,487
+2,644
| +24% | +$166K |
|
507
Monolithic Power Systems
MPWR
$41.4B
| $841K | 0.02% |
910
+112
| +14% | +$104K |
|
508
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $837K | 0.02% |
+11,406
| New | +$837K |
|
509
Nike
NKE
$109B
| $836K | 0.02% |
9,457
-4,952
| -34% | -$438K |
|
510
Brookfield
BN
$99B
| $831K | 0.02% |
15,644
+3,426
| +28% | +$182K |
|
511
T-Mobile US
TMUS
$273B
| $826K | 0.01% |
+4,003
| New | +$826K |
|
512
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $819K | 0.01% |
36,546
-5,291
| -13% | -$119K |
|
513
FedEx
FDX
$53.3B
| $816K | 0.01% |
2,982
+276
| +10% | +$75.5K |
|
514
Truist Financial
TFC
$58.4B
| $811K | 0.01% |
18,970
+11,435
| +152% | +$489K |
|
515
Marriott International Class A Common Stock
MAR
$72.8B
| $804K | 0.01% |
3,233
+778
| +32% | +$193K |
|
516
GE Vernova
GEV
$165B
| $804K | 0.01% |
3,152
+1,279
| +68% | +$326K |
|
517
Takeda Pharmaceutical
TAK
$48.2B
| $800K | 0.01% |
56,278
-16,715
| -23% | -$238K |
|
518
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $771K | 0.01% |
9,272
+5,765
| +164% | +$479K |
|
519
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $771K | 0.01% |
8,732
-1,500
| -15% | -$132K |
|
520
HubSpot
HUBS
$26.5B
| $766K | 0.01% |
1,442
+404
| +39% | +$215K |
|
521
Federal Realty Investment Trust
FRT
$8.78B
| $766K | 0.01% |
6,663
+20
| +0.3% | +$2.3K |
|
522
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $765K | 0.01% |
7,631
-7,001
| -48% | -$702K |
|
523
Monster Beverage
MNST
$61.9B
| $758K | 0.01% |
14,537
+2,459
| +20% | +$128K |
|
524
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $752K | 0.01% |
6,661
| – | – |
|
525
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $745K | 0.01% |
4,446
+375
| +9% | +$62.9K |
|