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
$6.98B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.5M
3
+$16.8M
4
VICI icon
VICI Properties
VICI
+$15.9M
5
ABBV icon
AbbVie
ABBV
+$15.3M

Top Sells

1
+$20.1M
2
+$14.9M
3
+$13.8M
4
AVGO icon
Broadcom
AVGO
+$9.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.34M

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
$9.48B
$407K 0.01%
+3,648
JLL icon
802
Jones Lang LaSalle
JLL
$14.3B
$406K 0.01%
+1,413
MAS icon
803
Masco
MAS
$12.5B
$405K 0.01%
6,391
+96
PPG icon
804
PPG Industries
PPG
$23.9B
$405K 0.01%
+4,209
BIV icon
805
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$404K 0.01%
5,200
+983
DFAS icon
806
Dimensional US Small Cap ETF
DFAS
$12.8B
$404K 0.01%
+5,937
DFSE icon
807
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$528M
$403K 0.01%
+9,631
UTF icon
808
Cohen & Steers Infrastructure Fund
UTF
$2.88B
$402K 0.01%
16,914
KRG icon
809
Kite Realty
KRG
$5.05B
$398K 0.01%
18,058
+467
COWZ icon
810
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$396K 0.01%
6,844
-1,107
PAYC icon
811
Paycom
PAYC
$6.6B
$396K 0.01%
2,155
-58
EHC icon
812
Encompass Health
EHC
$9.87B
$391K 0.01%
3,388
-77
DTM icon
813
DT Midstream
DTM
$13.8B
$390K 0.01%
3,528
-661
BSTZ icon
814
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$386K 0.01%
16,816
-36,653
EVR icon
815
Evercore
EVR
$11.5B
$384K 0.01%
1,265
+1
OUSA icon
816
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$383K 0.01%
6,849
+1
MSTR icon
817
Strategy Inc
MSTR
$47.9B
$383K 0.01%
1,503
+98
XBI icon
818
State Street SPDR S&P Biotech ETF
XBI
$7.98B
$383K 0.01%
3,504
+188
BDX icon
819
Becton Dickinson
BDX
$45.3B
$381K 0.01%
2,162
+142
TTD icon
820
Trade Desk
TTD
$10.6B
$380K 0.01%
7,963
-22,035
VGUS
821
Vanguard Ultra-Short Treasury ETF
VGUS
$771M
$377K 0.01%
5,000
WWD icon
822
Woodward
WWD
$21.6B
$375K 0.01%
1,430
+10
VYMI icon
823
Vanguard International High Dividend Yield ETF
VYMI
$17.6B
$375K 0.01%
4,385
-2,647
FNDF icon
824
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$373K 0.01%
8,511
-10
EA icon
825
Electronic Arts
EA
$50.5B
$372K 0.01%
1,852
+577
31 32
33
34 35