NW

NewEdge Wealth Portfolio holdings

AUM $8.38B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.38B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$47.6M
3
+$31.4M
4
NFLX icon
Netflix
NFLX
+$25.1M
5
MEDP icon
Medpace
MEDP
+$23.3M

Top Sells

1
+$55.8M
2
+$43.3M
3
+$35.2M
4
HRB icon
H&R Block
HRB
+$28.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.3M

Sector Composition

1 Technology 21.79%
2 Financials 10.48%
3 Consumer Discretionary 7.56%
4 Healthcare 7.27%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
76
JPMorgan Income ETF
JPIE
$9.08B
$26.1M 0.31%
567,053
+32,638
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$24.7M 0.29%
456,923
-16,460
DVN icon
78
Devon Energy
DVN
$53.3B
$24.1M 0.29%
479,681
+80,000
MEDP icon
79
Medpace
MEDP
$12.7B
$23.9M 0.29%
49,777
+45,428
VV icon
80
Vanguard Large-Cap ETF
VV
$53.5B
$23.3M 0.28%
78,036
-15,546
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$109B
$22.7M 0.27%
105,375
-4,379
MBS icon
82
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$22.5M 0.27%
2,592,750
+189,635
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$22.2M 0.26%
115,490
-20,617
GS icon
84
Goldman Sachs
GS
$314B
$22M 0.26%
26,025
+1,675
LOW icon
85
Lowe's Companies
LOW
$116B
$22M 0.26%
92,910
-3,946
TSLA icon
86
Tesla
TSLA
$1.59T
$21.5M 0.26%
57,754
-21,618
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.4B
$20.7M 0.25%
263,832
+12,029
VUG icon
88
Vanguard Growth ETF
VUG
$232B
$20.4M 0.24%
280,554
+46,014
CRWD icon
89
CrowdStrike
CRWD
$196B
$19.7M 0.24%
50,464
+24,023
UBER icon
90
Uber
UBER
$146B
$19.4M 0.23%
269,613
+11,439
ASML icon
91
ASML
ASML
$657B
$19.4M 0.23%
14,651
+912
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$19.2M 0.23%
275,237
-5,556
ACN icon
93
Accenture
ACN
$114B
$18.6M 0.22%
93,916
-7,445
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$18.6M 0.22%
247,158
+45,998
WMT icon
95
Walmart Inc
WMT
$901B
$18.2M 0.22%
146,287
-34,234
QQQ icon
96
Invesco QQQ Trust
QQQ
$496B
$17.9M 0.21%
31,036
-3,225
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$104B
$16.4M 0.2%
131,858
+6,520
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$15.5M 0.18%
33,535
+5,950
WCMI
99
First Trust WCM International Equity ETF
WCMI
$1.48B
$15.4M 0.18%
920,327
-41,173
TJX icon
100
TJX Companies
TJX
$170B
$15M 0.18%
94,004
-12,928
2 3
4
5 6