NW
NewEdge Wealth Portfolio holdings
AUM
$8.85B
1-Year Est. Return
23.36%
This Fund
S&P 500
1 Year Est. Return
+23.36%
AUM
$6.98B
AUM Growth
+$591M
(+9.3%)
Holding
1,067
Top Buys
| 1 | +$23M | |
| 2 | +$21.5M | |
| 3 | +$16.8M | |
| 4 |
VICI Properties
VICI
|
+$15.9M |
| 5 |
AbbVie
ABBV
|
+$15.3M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$14.9M | |
| 3 | +$13.8M | |
| 4 |
Broadcom
AVGO
|
+$9.64M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$9.34M |
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 | |
|---|---|---|---|---|---|---|
1051
KB Home
KBH
$3.25B
| – | – |
-9,784
|
|
||
1052
Kimberly-Clark
KMB
$33B
| – | – |
-2,105
|
|
||
1053
Louisiana-Pacific
LPX
$5.2B
| – | – |
-2,838
|
|
||
1054
Live Nation Entertainment
LYV
$36.4B
| – | – |
-3,392
|
|
||
1055
Mettler-Toledo International
MTD
$25.6B
| – | – |
-194
|
|
||
1056
Neogen
NEOG
$1.99B
| – | – |
-56,048
|
|
||
1057
NeoGenomics
NEO
$1.01B
| – | – |
-38,033
|
|
||
1058
LiveRamp
RAMP
$1.61B
| – | – |
-27,228
|
|
||
1059
Regency Centers
REG
$13.6B
| – | – |
-2,768
|
|
||
1060
SEI Investments
SEIC
$9.44B
| – | – |
-7,861
|
|
||
1061
SPS Commerce
SPSC
$2.06B
| – | – |
-6,733
|
|
||
1062
Toast
TOST
$15.8B
| – | – |
-4,498
|
|
||
1063
Vanguard Utilities ETF
VPU
$8.43B
| – | – |
-1,122
|
|
||
1064
nCino
NCNO
$1.66B
| – | – |
-30,387
|
|
||
1065
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
| – | – |
-2,492
|
|
||
|
BUFS
1066
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$132M
| – | – |
-15,259
|
|