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
RSPT icon
976
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$209K ﹤0.01%
+4,540
TAN icon
977
Invesco Solar ETF
TAN
$945M
$209K ﹤0.01%
+4,068
MTUM icon
978
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$208K ﹤0.01%
+831
ELS icon
979
Equity Lifestyle Properties
ELS
$12.1B
$207K ﹤0.01%
3,408
-999
FUMB icon
980
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$207K ﹤0.01%
10,301
RGEN icon
981
Repligen
RGEN
$9.29B
$207K ﹤0.01%
1,417
-3,670
IR icon
982
Ingersoll Rand
IR
$31.3B
$207K ﹤0.01%
+2,634
REZI icon
983
Resideo Technologies
REZI
$5.05B
$206K ﹤0.01%
+5,016
MBB icon
984
iShares MBS ETF
MBB
$39.2B
$205K ﹤0.01%
+2,163
MET icon
985
MetLife
MET
$50.3B
$205K ﹤0.01%
+2,603
LUV icon
986
Southwest Airlines
LUV
$18.3B
$204K ﹤0.01%
+6,461
RKT icon
987
Rocket Companies
RKT
$55.6B
$204K ﹤0.01%
+12,497
NAD icon
988
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$203K ﹤0.01%
17,000
GOVT icon
989
iShares US Treasury Bond ETF
GOVT
$33.3B
$203K ﹤0.01%
8,808
-2,963
MMD
990
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$202K ﹤0.01%
13,390
PHM icon
991
Pultegroup
PHM
$24.7B
$202K ﹤0.01%
+1,690
TFLO icon
992
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$202K ﹤0.01%
+4,000
ON icon
993
ON Semiconductor
ON
$20.7B
$201K ﹤0.01%
4,020
-412
XYL icon
994
Xylem
XYL
$33.9B
$201K ﹤0.01%
+1,334
NFG icon
995
National Fuel Gas
NFG
$7.34B
$200K ﹤0.01%
2,524
+91
OWL icon
996
Blue Owl Capital
OWL
$9.91B
$198K ﹤0.01%
+12,647
ALHC icon
997
Alignment Healthcare
ALHC
$3.82B
$171K ﹤0.01%
10,028
+28
QS icon
998
QuantumScape
QS
$7.32B
$171K ﹤0.01%
10,000
F icon
999
Ford
F
$51.6B
$165K ﹤0.01%
12,609
-923
IRT icon
1000
Independence Realty Trust
IRT
$4.11B
$163K ﹤0.01%
10,000
38 39
40
41 42