NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Est. Return
21.73%
1 Year Est. Return
+21.73%
AUM
$6.38B
AUM Growth
+$863M
(+16%)
Holding
1,041
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 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Weyerhaeuser
WY
$16.8B
| – | – |
-7,465
|
|
||
1027
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
| – | – |
-10,353
|
|
||
1028
Xylem
XYL
$35.7B
| – | – |
-2,086
|
|
||
|
TETH
1029
21Shares Ethereum ETF
TETH
$35.2M
| – | – |
-10,740
|
|
||
|
ESN
1030
Essential 40 Stock ETF
ESN
$158M
| – | – |
-16,751
|
|
||
|
BERY
1031
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-176,946
|
|
||
1032
POSCO
PKX
$15.9B
| – | – |
-5,123
|
|
||
1033
Prudential Financial
PRU
$35.7B
| – | – |
-1,936
|
|
||
1034
ProShares Short QQQ
PSQ
$523M
| – | – |
-5,000
|
|
||
1035
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
| – | – |
-8,564
|
|
||
1036
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| – | – |
-19,710
|
|
||
1037
Dr. Reddy's Laboratories
RDY
$12.3B
| – | – |
-18,747
|
|
||
1038
Regeneron Pharmaceuticals
REGN
$61.1B
| – | – |
-669
|
|
||
1039
The RMR Group
RMR
$255M
| – | – |
-22,824
|
|
||
1040
Rush Street Interactive
RSI
$1.79B
| – | – |
-10,107
|
|
||
1041
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
| – | – |
-34,277
|
|