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
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$31M 0.44%
699,202
-345,312
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$30.3M 0.43%
342,114
-107,726
VB icon
53
Vanguard Small-Cap ETF
VB
$73.7B
$29.7M 0.43%
116,924
-880
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$136B
$29.6M 0.42%
295,988
+48,997
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$170B
$29.3M 0.42%
334,333
+88,835
LMT icon
56
Lockheed Martin
LMT
$135B
$27.4M 0.39%
57,832
+5,987
AMAT icon
57
Applied Materials
AMAT
$259B
$27.2M 0.39%
113,028
+501
TSLA icon
58
Tesla
TSLA
$1.46T
$26.6M 0.38%
57,527
+3,462
VV icon
59
Vanguard Large-Cap ETF
VV
$47.8B
$25.5M 0.37%
81,464
-1,768
KO icon
60
Coca-Cola
KO
$303B
$25.4M 0.36%
370,461
+8,306
UNP icon
61
Union Pacific
UNP
$136B
$25M 0.36%
115,097
-5,315
JBND icon
62
JPMorgan Active Bond ETF
JBND
$5.61B
$25M 0.36%
463,479
+39,390
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$24.9M 0.36%
87,469
-2,414
VCRB icon
64
Vanguard Core Bond ETF
VCRB
$5.02B
$24.7M 0.35%
316,754
+28,687
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$24.7M 0.35%
449,846
+10,972
TSM icon
66
TSMC
TSM
$1.78T
$24.6M 0.35%
83,827
+7,210
JPIE icon
67
JPMorgan Income ETF
JPIE
$6.9B
$24.5M 0.35%
531,112
+19,014
ACN icon
68
Accenture
ACN
$176B
$23.9M 0.34%
96,447
+82,368
IVV icon
69
iShares Core S&P 500 ETF
IVV
$761B
$23.7M 0.34%
34,737
+14,709
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$22.6M 0.32%
190,400
-315
PULS icon
71
PGIM Ultra Short Bond ETF
PULS
$13.4B
$22.5M 0.32%
453,468
+112,724
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$105B
$22.2M 0.32%
102,840
-3,253
WDAY icon
73
Workday
WDAY
$49.1B
$22M 0.31%
94,602
+3,841
LOW icon
74
Lowe's Companies
LOW
$156B
$21.7M 0.31%
92,715
-286
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.7M 0.31%
44,383
+1,214
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3
4 5