NW

NewEdge Wealth Portfolio holdings

AUM $6.38B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
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
VT icon
101
Vanguard Total World Stock ETF
VT
$54.7B
$13.1M 0.21%
100,170
-939
IVV icon
102
iShares Core S&P 500 ETF
IVV
$667B
$12.7M 0.2%
20,028
+5,864
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$12.7M 0.2%
251,607
+39,696
QQQ icon
104
Invesco QQQ Trust
QQQ
$389B
$12.3M 0.19%
21,604
+3,518
MUB icon
105
iShares National Muni Bond ETF
MUB
$40.3B
$11.7M 0.18%
112,219
-6,337
CVX icon
106
Chevron
CVX
$311B
$11.6M 0.18%
75,724
+14,123
NOW icon
107
ServiceNow
NOW
$190B
$11.5M 0.18%
13,104
+455
PINS icon
108
Pinterest
PINS
$22.4B
$11.2M 0.18%
286,678
-61,584
PGR icon
109
Progressive
PGR
$129B
$11.2M 0.17%
45,459
-486
PG icon
110
Procter & Gamble
PG
$356B
$11M 0.17%
71,952
+1,734
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11M 0.17%
175,680
+8,494
LEN icon
112
Lennar Class A
LEN
$32.1B
$11M 0.17%
+91,667
TJX icon
113
TJX Companies
TJX
$160B
$10.8M 0.17%
82,038
+1,590
PANW icon
114
Palo Alto Networks
PANW
$143B
$10.5M 0.16%
62,332
-4,081
MCD icon
115
McDonald's
MCD
$220B
$10.4M 0.16%
33,896
+1,114
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.3M 0.16%
175,456
+9,216
PZZA icon
117
Papa John's
PZZA
$1.75B
$10.1M 0.16%
229,639
-119,637
BBVA icon
118
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$9.86M 0.15%
543,906
+43,400
RELX icon
119
RELX
RELX
$83.9B
$9.83M 0.15%
199,340
+23,656
Z icon
120
Zillow
Z
$18.1B
$9.72M 0.15%
114,899
-15,455
XMHQ icon
121
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$9.58M 0.15%
95,404
-5,271
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$9.52M 0.15%
33,065
+515
APO icon
123
Apollo Global Management
APO
$71.6B
$9.52M 0.15%
67,442
+5,309
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$65B
$9.49M 0.15%
48,770
-922
STRZ
125
Starz Entertainment Corp
STRZ
$185M
$9.45M 0.15%
+667,492