NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+12.63%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$6.38B
AUM Growth
+$6.38B
(+16%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,041
New
111
Increased
443
Reduced
356
Closed
81
Top Buys
| 1 |
Blackstone
BX
|
$23M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$22.5M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$22.3M |
| 4 |
TIC
Acuren Corporation
TIC
|
$21.5M |
| 5 |
AEBI
Aebi Schmidt Holding AG Common Stock
AEBI
|
$20.2M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$25.1M |
| 2 |
KLA
KLAC
|
$21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$51.4B
| $13.1M | 0.21% |
100,170
-939
| -0.9% | -$123K |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $12.7M | 0.2% |
20,028
+5,864
| +41% | +$3.73M |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.7M | 0.2% |
251,607
+39,696
| +19% | +$2.01M |
|
104
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 0.19% |
21,604
+3,518
| +19% | +$2M |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $11.7M | 0.18% |
112,219
-6,337
| -5% | -$660K |
|
106
Chevron
CVX
$318B
| $11.6M | 0.18% |
75,724
+14,123
| +23% | +$2.16M |
|
107
ServiceNow
NOW
$191B
| $11.5M | 0.18% |
13,104
+455
| +4% | +$398K |
|
108
Pinterest
PINS
$25.2B
| $11.2M | 0.18% |
286,678
-61,584
| -18% | -$2.41M |
|
109
Progressive
PGR
$145B
| $11.2M | 0.17% |
45,459
-486
| -1% | -$119K |
|
110
Procter & Gamble
PG
$370B
| $11M | 0.17% |
71,952
+1,734
| +2% | +$266K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11M | 0.17% |
175,680
+8,494
| +5% | +$531K |
|
112
Lennar Class A
LEN
$34.7B
| $11M | 0.17% |
+91,667
| New | +$11M |
|
113
TJX Companies
TJX
$155B
| $10.8M | 0.17% |
82,038
+1,590
| +2% | +$210K |
|
114
Palo Alto Networks
PANW
$128B
| $10.5M | 0.16% |
62,332
-4,081
| -6% | -$686K |
|
115
McDonald's
MCD
$226B
| $10.4M | 0.16% |
33,896
+1,114
| +3% | +$343K |
|
116
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $10.3M | 0.16% |
175,456
+9,216
| +6% | +$540K |
|
117
Papa John's
PZZA
$1.58B
| $10.1M | 0.16% |
229,639
-119,637
| -34% | -$5.26M |
|
118
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $9.86M | 0.15% |
543,906
+43,400
| +9% | +$786K |
|
119
RELX
RELX
$83.7B
| $9.83M | 0.15% |
199,340
+23,656
| +13% | +$1.17M |
|
120
Zillow
Z
$20.2B
| $9.72M | 0.15% |
114,899
-15,455
| -12% | -$1.31M |
|
121
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $9.58M | 0.15% |
95,404
-5,271
| -5% | -$529K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $9.52M | 0.15% |
33,065
+515
| +2% | +$148K |
|
123
Apollo Global Management
APO
$75.9B
| $9.52M | 0.15% |
67,442
+5,309
| +9% | +$749K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.49M | 0.15% |
48,770
-922
| -2% | -$179K |
|
|
STRZ
125
Starz Entertainment Corp. Common Shares
STRZ
$217M
| $9.45M | 0.15% |
+667,492
| New | +$9.45M |
|