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
BLDR icon
801
Builders FirstSource
BLDR
$14B
$407K 0.01%
+3,648
JLL icon
802
Jones Lang LaSalle
JLL
$16.8B
$406K 0.01%
+1,413
MAS icon
803
Masco
MAS
$14.6B
$405K 0.01%
6,391
+96
PPG icon
804
PPG Industries
PPG
$24.7B
$405K 0.01%
+4,209
BIV icon
805
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$404K 0.01%
5,200
+983
DFAS icon
806
Dimensional US Small Cap ETF
DFAS
$12.9B
$404K 0.01%
+5,937
DFSE icon
807
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$515M
$403K 0.01%
+9,631
UTF icon
808
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$402K 0.01%
16,914
KRG icon
809
Kite Realty
KRG
$5.12B
$398K 0.01%
18,058
+467
COWZ icon
810
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$396K 0.01%
6,844
-1,107
PAYC icon
811
Paycom
PAYC
$8.15B
$396K 0.01%
2,155
-58
EHC icon
812
Encompass Health
EHC
$10.1B
$391K 0.01%
3,388
-77
DTM icon
813
DT Midstream
DTM
$12.2B
$390K 0.01%
3,528
-661
BSTZ icon
814
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
$386K 0.01%
16,816
-36,653
EVR icon
815
Evercore
EVR
$14.7B
$384K 0.01%
1,265
+1
OUSA icon
816
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$829M
$383K 0.01%
6,849
+1
MSTR icon
817
Strategy Inc
MSTR
$50.3B
$383K 0.01%
1,503
+98
XBI icon
818
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$383K 0.01%
3,504
+188
BDX icon
819
Becton Dickinson
BDX
$59B
$381K 0.01%
2,162
+142
TTD icon
820
Trade Desk
TTD
$17.2B
$380K 0.01%
7,963
-22,035
VGUS
821
Vanguard Ultra-Short Treasury ETF
VGUS
$539M
$377K 0.01%
5,000
WWD icon
822
Woodward
WWD
$20B
$375K 0.01%
1,430
+10
VYMI icon
823
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$375K 0.01%
4,385
-2,647
FNDF icon
824
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$373K 0.01%
8,511
-10
EA icon
825
Electronic Arts
EA
$51.1B
$372K 0.01%
1,852
+577
31 32
33
34 35