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 | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $20.4M | 0.32% |
220,159
-146,912
| -40% | -$13.6M |
|
77
Costco
COST
$416B
| $20.2M | 0.32% |
20,661
-601
| -3% | -$587K |
|
|
AEBI
78
Aebi Schmidt Holding AG Common Stock
AEBI
$928M
| $20.2M | 0.32% |
+1,943,048
| New | +$20.2M |
|
79
Workday
WDAY
$61.6B
| $20.1M | 0.31% |
90,761
+84,795
| +1,421% | +$18.7M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.9M | 0.31% |
43,169
+2,123
| +5% | +$980K |
|
81
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $19.4M | 0.3% |
2,246,518
+112,797
| +5% | +$973K |
|
82
TSMC
TSM
$1.18T
| $18.6M | 0.29% |
76,617
+8,655
| +13% | +$2.1M |
|
83
Netflix
NFLX
$516B
| $18.4M | 0.29% |
15,585
-1,231
| -7% | -$1.45M |
|
84
PENN Entertainment
PENN
$2.92B
| $18.2M | 0.28% |
1,072,695
-340,244
| -24% | -$5.76M |
|
85
Alphabet (Google) Class C
GOOG
$2.56T
| $17.7M | 0.28% |
89,883
+1,263
| +1% | +$249K |
|
86
Vanguard Growth ETF
VUG
$183B
| $17.4M | 0.27% |
38,262
+9,084
| +31% | +$4.14M |
|
87
Tesla
TSLA
$1.06T
| $17.4M | 0.27% |
54,065
+2,302
| +4% | +$742K |
|
88
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $16.9M | 0.26% |
340,744
+217,956
| +178% | +$10.8M |
|
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $15.3M | 0.24% |
184,176
-239,883
| -57% | -$19.9M |
|
90
Walmart
WMT
$780B
| $15.3M | 0.24% |
148,161
-14,171
| -9% | -$1.46M |
|
91
SentinelOne
S
$5.9B
| $15.2M | 0.24% |
913,020
-79,420
| -8% | -$1.32M |
|
92
Okta
OKTA
$16.4B
| $15M | 0.24% |
160,315
-20,486
| -11% | -$1.92M |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.8M | 0.23% |
240,881
+3,701
| +2% | +$228K |
|
94
iShares Bitcoin Trust
IBIT
$82.7B
| $14.5M | 0.23% |
217,094
+57,801
| +36% | +$3.86M |
|
95
UnitedHealth
UNH
$280B
| $14.4M | 0.22% |
58,667
+12,382
| +27% | +$3.03M |
|
96
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $14.2M | 0.22% |
187,172
-128,054
| -41% | -$9.72M |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.6M | 0.21% |
234,896
+25,233
| +12% | +$1.46M |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $13.5M | 0.21% |
73,216
-3,058
| -4% | -$563K |
|
99
LPL Financial
LPLA
$29.2B
| $13.5M | 0.21% |
36,473
-3,676
| -9% | -$1.36M |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $13.4M | 0.21% |
168,096
-132,363
| -44% | -$10.5M |
|