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
BAX icon
776
Baxter International
BAX
$10.3B
$456K 0.01%
+25,415
CSL icon
777
Carlisle Companies
CSL
$15.2B
$456K 0.01%
1,384
-324
FAUG icon
778
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$455K 0.01%
8,710
KFRC icon
779
Kforce
KFRC
$618M
$454K 0.01%
14,654
-341
PYXS icon
780
Pyxis Oncology
PYXS
$110M
$454K 0.01%
116,006
CATH icon
781
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$452K 0.01%
5,500
HDV icon
782
iShares Core High Dividend ETF
HDV
$12.3B
$449K 0.01%
+3,797
INFY icon
783
Infosys
INFY
$75.4B
$449K 0.01%
27,322
-142,419
SBAC icon
784
SBA Communications
SBAC
$20.7B
$447K 0.01%
2,282
+394
EXP icon
785
Eagle Materials
EXP
$7.43B
$447K 0.01%
2,155
-510
SPHR icon
786
Sphere Entertainment
SPHR
$3.4B
$446K 0.01%
6,072
-785
CAH icon
787
Cardinal Health
CAH
$50.5B
$446K 0.01%
2,264
+111
REAX icon
788
Real Brokerage
REAX
$798M
$443K 0.01%
116,934
+1,243
TRNO icon
789
Terreno Realty
TRNO
$6.45B
$440K 0.01%
7,582
-181
CPT icon
790
Camden Property Trust
CPT
$11.7B
$439K 0.01%
4,315
-72
ICOW icon
791
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.47B
$438K 0.01%
11,609
+1,570
EXR icon
792
Extra Space Storage
EXR
$31.6B
$435K 0.01%
3,267
-4,243
ODFL icon
793
Old Dominion Freight Line
ODFL
$36.7B
$433K 0.01%
3,078
+883
BF.B icon
794
Brown-Forman Class B
BF.B
$12.2B
$428K 0.01%
+15,810
EFAV icon
795
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$417K 0.01%
4,935
+870
SCHM icon
796
Schwab US Mid-Cap ETF
SCHM
$13.1B
$416K 0.01%
14,136
-345
DBA icon
797
Invesco DB Agriculture Fund
DBA
$731M
$413K 0.01%
+15,568
SKYY icon
798
First Trust Cloud Computing ETF
SKYY
$2.85B
$413K 0.01%
2,980
-10
BITB icon
799
Bitwise Bitcoin ETF
BITB
$3.67B
$412K 0.01%
7,297
-123
CCEP icon
800
Coca-Cola Europacific Partners
CCEP
$40.1B
$412K 0.01%
4,667
+108
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