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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$42.4B
$21.3M 0.31%
271,150
-11,896
QNST icon
77
QuinStreet
QNST
$829M
$20.9M 0.3%
1,401,542
-502,093
MBS icon
78
Angel Oak Mortgage-Backed Securities ETF
MBS
$159M
$20.7M 0.3%
2,367,603
+121,085
VRSK icon
79
Verisk Analytics
VRSK
$30.7B
$20.2M 0.29%
94,291
+1,637
COST icon
80
Costco
COST
$428B
$19.9M 0.29%
21,289
+628
VUG icon
81
Vanguard Growth ETF
VUG
$202B
$19.2M 0.28%
38,856
+594
TIC
82
TIC Solutions Inc
TIC
$2.53B
$19.2M 0.28%
1,618,316
-593,709
INGR icon
83
Ingredion
INGR
$7.3B
$19.1M 0.27%
177,206
+9,817
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$18.9M 0.27%
278,211
+37,330
ADBE icon
85
Adobe
ADBE
$124B
$18.6M 0.27%
55,356
-38,595
SAFE
86
Safehold
SAFE
$1.07B
$18.1M 0.26%
1,256,200
-473,226
UBER icon
87
Uber
UBER
$176B
$18M 0.26%
193,912
-26,247
PANW icon
88
Palo Alto Networks
PANW
$131B
$17.8M 0.26%
83,573
+21,241
MPWR icon
89
Monolithic Power Systems
MPWR
$49.5B
$16.9M 0.24%
16,932
+15,937
NFLX icon
90
Netflix
NFLX
$373B
$16.7M 0.24%
152,340
-3,510
WCMI
91
First Trust WCM International Equity ETF
WCMI
$849M
$16.6M 0.24%
988,922
+453,594
IBIT icon
92
iShares Bitcoin Trust
IBIT
$74.5B
$15.8M 0.23%
267,453
+50,359
QQQ icon
93
Invesco QQQ Trust
QQQ
$409B
$15.6M 0.22%
25,045
+3,441
WMT icon
94
Walmart Inc
WMT
$954B
$15.3M 0.22%
150,307
+2,146
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$15.1M 0.22%
181,036
-3,140
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$202B
$15M 0.21%
246,295
+11,399
AEBI
97
Aebi Schmidt Holding AG
AEBI
$1.15B
$14.7M 0.21%
1,337,850
-605,198
VCLT icon
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$14M 0.2%
183,217
-3,955
MUB icon
99
iShares National Muni Bond ETF
MUB
$42.1B
$14M 0.2%
130,908
+18,689
VT icon
100
Vanguard Total World Stock ETF
VT
$61.7B
$13.5M 0.19%
96,615
-3,555
2 3
4
5 6