NW

NewEdge Wealth Portfolio holdings

AUM $8.85B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$105M
3
+$101M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$76.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73.9M

Top Sells

1
+$40M
2
+$20.4M
3
+$18.8M
4
INGR icon
Ingredion
INGR
+$18.6M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.9M

Sector Composition

1 Technology 23.28%
2 Financials 12.23%
3 Consumer Discretionary 7.49%
4 Communication Services 6.56%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$148B
$40.2M 0.45%
216,539
+8,138
LMT icon
52
Lockheed Martin
LMT
$136B
$39.5M 0.45%
81,690
+23,858
EOG icon
53
EOG Resources
EOG
$68.8B
$38.2M 0.43%
363,316
+6,666
HRB icon
54
H&R Block
HRB
$4.08B
$36.8M 0.42%
843,749
+373
CNQ icon
55
Canadian Natural Resources
CNQ
$89.7B
$36.1M 0.41%
1,065,820
+23,161
TSLA icon
56
Tesla
TSLA
$1.5T
$35.7M 0.4%
79,372
+21,845
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$34.3M 0.39%
383,590
+41,476
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.02T
$33.8M 0.38%
67,176
+22,793
HST icon
59
Host Hotels & Resorts
HST
$14.5B
$33.5M 0.38%
+1,889,316
FTNT icon
60
Fortinet
FTNT
$60.6B
$32.6M 0.37%
410,696
+10,531
VB icon
61
Vanguard Small-Cap ETF
VB
$76.9B
$32.1M 0.36%
124,586
+7,662
KO icon
62
Coca-Cola
KO
$326B
$31.4M 0.36%
449,619
+79,158
AMAT icon
63
Applied Materials
AMAT
$315B
$31.4M 0.35%
122,162
+9,134
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$136B
$31.4M 0.35%
314,163
+18,175
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$31.3M 0.35%
688,496
-10,706
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$184B
$29.8M 0.34%
333,160
-1,173
VV icon
67
Vanguard Large-Cap ETF
VV
$49.8B
$29.5M 0.33%
93,582
+12,118
COST icon
68
Costco
COST
$444B
$29.3M 0.33%
33,932
+12,643
CF icon
69
CF Industries
CF
$17.3B
$29.2M 0.33%
377,705
-3,663
UNP icon
70
Union Pacific
UNP
$149B
$28.2M 0.32%
121,919
+6,822
IVV icon
71
iShares Core S&P 500 ETF
IVV
$782B
$27.7M 0.31%
40,480
+5,743
TSM icon
72
TSMC
TSM
$1.92T
$27.3M 0.31%
89,746
+5,919
ACN icon
73
Accenture
ACN
$121B
$27.2M 0.31%
101,361
+4,914
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$27M 0.31%
136,107
+67,797
IBIT icon
75
iShares Bitcoin Trust
IBIT
$60.9B
$27M 0.3%
543,422
+275,969
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3
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