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
$6.38B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.5M
3
+$22.3M
4
TIC
TIC Solutions Inc
TIC
+$21.5M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$20.2M

Top Sells

1
+$25.1M
2
+$21M
3
+$19.9M
4
GPK icon
Graphic Packaging
GPK
+$14.2M
5
IJR icon
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 Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$191B
$20.4M 0.32%
220,159
-146,912
COST icon
77
Costco
COST
$409B
$20.2M 0.32%
20,661
-601
AEBI
78
Aebi Schmidt Holding AG
AEBI
$850M
$20.2M 0.32%
+1,943,048
WDAY icon
79
Workday
WDAY
$60.1B
$20.1M 0.31%
90,761
+84,795
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.9M 0.31%
43,169
+2,123
MBS icon
81
Angel Oak Mortgage-Backed Securities ETF
MBS
$152M
$19.4M 0.3%
2,246,518
+112,797
TSM icon
82
TSMC
TSM
$1.49T
$18.6M 0.29%
76,617
+8,655
NFLX icon
83
Netflix
NFLX
$468B
$18.4M 0.29%
15,585
-1,231
PENN icon
84
PENN Entertainment
PENN
$1.94B
$18.2M 0.28%
1,072,695
-340,244
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.38T
$17.7M 0.28%
89,883
+1,263
VUG icon
86
Vanguard Growth ETF
VUG
$197B
$17.4M 0.27%
38,262
+9,084
TSLA icon
87
Tesla
TSLA
$1.43T
$17.4M 0.27%
54,065
+2,302
PULS icon
88
PGIM Ultra Short Bond ETF
PULS
$12.5B
$16.9M 0.26%
340,744
+217,956
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$15.3M 0.24%
184,176
-239,883
WMT icon
90
Walmart
WMT
$818B
$15.3M 0.24%
148,161
-14,171
S icon
91
SentinelOne
S
$5.67B
$15.2M 0.24%
913,020
-79,420
OKTA icon
92
Okta
OKTA
$15B
$15M 0.24%
160,315
-20,486
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$14.8M 0.23%
240,881
+3,701
IBIT icon
94
iShares Bitcoin Trust
IBIT
$79.3B
$14.5M 0.23%
217,094
+57,801
UNH icon
95
UnitedHealth
UNH
$294B
$14.4M 0.22%
58,667
+12,382
VCLT icon
96
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$14.2M 0.22%
187,172
-128,054
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$178B
$13.6M 0.21%
234,896
+25,233
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$13.5M 0.21%
73,216
-3,058
LPLA icon
99
LPL Financial
LPLA
$29.9B
$13.5M 0.21%
36,473
-3,676
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$13.4M 0.21%
168,096
-132,363
2 3
4
5 6