NW

NewEdge Wealth Portfolio holdings

AUM $8.85B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$13.3M 0.19%
68,310
-4,906
TJX icon
102
TJX Companies
TJX
$173B
$13.2M 0.19%
92,160
+10,122
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$13.2M 0.19%
165,376
-2,720
ASML icon
104
ASML
ASML
$524B
$13.1M 0.19%
12,507
+512
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$56.9B
$13M 0.19%
179,575
+105,096
PENN icon
106
PENN Entertainment
PENN
$1.65B
$13M 0.19%
794,303
-278,392
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$12.5M 0.18%
247,267
-4,340
CVX icon
108
Chevron
CVX
$355B
$12.5M 0.18%
81,600
+5,876
BBVA icon
109
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$12M 0.17%
585,922
+42,016
NOW icon
110
ServiceNow
NOW
$107B
$11.8M 0.17%
67,055
+1,535
UNH icon
111
UnitedHealth
UNH
$243B
$11.6M 0.17%
35,537
-23,130
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$11.5M 0.16%
195,868
+20,412
IAU icon
113
iShares Gold Trust
IAU
$76.4B
$11.4M 0.16%
151,437
+54,724
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$11.1M 0.16%
38,752
+5,687
GS icon
115
Goldman Sachs
GS
$267B
$11.1M 0.16%
13,943
+2,734
PG icon
116
Procter & Gamble
PG
$369B
$10.9M 0.16%
75,019
+3,067
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$109B
$10.9M 0.16%
167,995
-7,685
OKTA icon
118
Okta
OKTA
$14.6B
$10.3M 0.15%
117,996
-42,319
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$69.1B
$9.85M 0.14%
48,234
-536
RELX icon
120
RELX
RELX
$54.5B
$9.73M 0.14%
218,321
+18,981
CSCO icon
121
Cisco
CSCO
$325B
$9.72M 0.14%
134,767
+10,570
ETN icon
122
Eaton
ETN
$138B
$9.69M 0.14%
25,140
+665
ISRG icon
123
Intuitive Surgical
ISRG
$169B
$9.59M 0.14%
17,490
+348
S icon
124
SentinelOne
S
$4.39B
$9.49M 0.14%
566,165
-346,855
AXP icon
125
American Express
AXP
$243B
$9.49M 0.14%
25,939
+1,188
3 4
5
6 7