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
VCTR icon
901
Victory Capital Holdings
VCTR
$4.41B
$273K ﹤0.01%
+4,375
UNM icon
902
Unum
UNM
$12.7B
$273K ﹤0.01%
3,551
SYF icon
903
Synchrony
SYF
$28.9B
$273K ﹤0.01%
3,665
+88
LIT icon
904
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$270K ﹤0.01%
+4,449
DBB icon
905
Invesco DB Base Metals Fund
DBB
$214M
$270K ﹤0.01%
12,500
HEI icon
906
HEICO Corp
HEI
$49.1B
$270K ﹤0.01%
847
+10
HII icon
907
Huntington Ingalls Industries
HII
$16.7B
$268K ﹤0.01%
874
+97
FEX icon
908
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$268K ﹤0.01%
2,301
OUT icon
909
Outfront Media
OUT
$4.21B
$265K ﹤0.01%
15,062
+821
JMST icon
910
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$265K ﹤0.01%
+5,205
KRE icon
911
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$264K ﹤0.01%
4,359
+594
UBS icon
912
UBS Group
UBS
$148B
$263K ﹤0.01%
+6,851
CWEN icon
913
Clearway Energy Class C
CWEN
$4.31B
$262K ﹤0.01%
7,564
+783
LVS icon
914
Las Vegas Sands
LVS
$39.9B
$260K ﹤0.01%
4,165
+122
VALE icon
915
Vale
VALE
$62.4B
$260K ﹤0.01%
+21,146
HEI.A icon
916
HEICO Corp Class A
HEI.A
$38B
$259K ﹤0.01%
1,044
-49
IUSB icon
917
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$255K ﹤0.01%
5,481
-536
CNP icon
918
CenterPoint Energy
CNP
$25.9B
$254K ﹤0.01%
6,549
-67
ESGD icon
919
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$253K ﹤0.01%
2,696
ARGX icon
920
argenx
ARGX
$49.5B
$252K ﹤0.01%
+303
SLF icon
921
Sun Life Financial
SLF
$34.8B
$252K ﹤0.01%
4,081
-537
PSF icon
922
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$251K ﹤0.01%
12,074
AMX icon
923
America Movil
AMX
$61.6B
$251K ﹤0.01%
+10,929
SIMO icon
924
Silicon Motion
SIMO
$3.84B
$251K ﹤0.01%
+2,540
BEPC icon
925
Brookfield Renewable
BEPC
$7.09B
$250K ﹤0.01%
+5,833
35 36
37
38 39