NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
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
+$6.38B
(+16%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,041
New
111
Increased
443
Reduced
356
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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $29.8M | 0.47% |
119,407
+79,903
| +202% | +$19.9M |
|
52
EOG Resources
EOG
$68.8B
| $29.4M | 0.46% |
253,923
+15,188
| +6% | +$1.76M |
|
53
Vanguard Small-Cap ETF
VB
$66.1B
| $28.3M | 0.44% |
117,804
-2,522
| -2% | -$606K |
|
54
3M
MMM
$82.8B
| $28.3M | 0.44% |
186,438
-60,906
| -25% | -$9.24M |
|
55
Qualcomm
QCOM
$171B
| $27.2M | 0.43% |
186,648
+4,099
| +2% | +$598K |
|
56
Union Pacific
UNP
$133B
| $26.8M | 0.42% |
120,412
+4,972
| +4% | +$1.11M |
|
57
Vanguard S&P 500 ETF
VOO
$720B
| $26.4M | 0.41% |
45,450
-1,362
| -3% | -$792K |
|
58
Coca-Cola
KO
$297B
| $25.5M | 0.4% |
362,155
+72,458
| +25% | +$5.1M |
|
59
Verisk Analytics
VRSK
$37.5B
| $24.5M | 0.38% |
92,654
+2,586
| +3% | +$684K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.5M | 0.38% |
246,991
+13,084
| +6% | +$1.3M |
|
61
Vanguard Large-Cap ETF
VV
$44.1B
| $24.3M | 0.38% |
83,232
+1,507
| +2% | +$440K |
|
|
SAFE
62
Safehold
SAFE
$1.18B
| $23.7M | 0.37% |
1,729,426
-395,861
| -19% | -$5.42M |
|
63
JPMorgan Income ETF
JPIE
$4.76B
| $23.7M | 0.37% |
512,098
+212,645
| +71% | +$9.83M |
|
|
64
JPMorgan Active Bond ETF
JBND
$2.96B
| $22.7M | 0.36% |
424,089
+420,318
| +11,146% | +$22.5M |
|
|
65
Vanguard Core Bond ETF
VCRB
$3.44B
| $22.3M | 0.35% |
+288,067
| New | +$22.3M |
|
66
Lockheed Martin
LMT
$106B
| $22.3M | 0.35% |
51,845
+2,339
| +5% | +$1.01M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $22.3M | 0.35% |
438,874
+12,009
| +3% | +$609K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $22.2M | 0.35% |
283,046
+33,576
| +13% | +$2.64M |
|
69
Lowe's Companies
LOW
$145B
| $22.2M | 0.35% |
93,001
-41,365
| -31% | -$9.87M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95B
| $21.9M | 0.34% |
106,093
+195
| +0.2% | +$40.2K |
|
|
TIC
71
Acuren Corporation
TIC
$2.26B
| $21.5M | 0.34% |
+2,212,025
| New | +$21.5M |
|
72
Ingredion
INGR
$8.31B
| $21.1M | 0.33% |
167,389
+10,553
| +7% | +$1.33M |
|
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $21.1M | 0.33% |
190,715
-124,340
| -39% | -$13.8M |
|
74
iShares Core MSCI EAFE ETF
IEFA
$148B
| $20.6M | 0.32% |
245,498
+110,260
| +82% | +$9.27M |
|
75
Applied Materials
AMAT
$126B
| $20.6M | 0.32% |
112,527
+2,494
| +2% | +$457K |
|