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
ETN icon
126
Eaton
ETN
$147B
$8.81M 0.14%
24,475
+704
BIL icon
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.72M 0.14%
+95,266
CSCO icon
128
Cisco
CSCO
$279B
$8.68M 0.14%
124,197
+4,714
PH icon
129
Parker-Hannifin
PH
$93.6B
$8.61M 0.13%
11,869
-223
ASML icon
130
ASML
ASML
$405B
$8.55M 0.13%
11,995
+1,559
PM icon
131
Philip Morris
PM
$246B
$8.53M 0.13%
50,703
-10,726
HWM icon
132
Howmet Aerospace
HWM
$77.6B
$8.52M 0.13%
46,920
-3,941
WCMI
133
First Trust WCM International Equity ETF
WCMI
$524M
$8.35M 0.13%
+535,328
WMB icon
134
Williams Companies
WMB
$77B
$8.33M 0.13%
143,817
+4,747
PLAY icon
135
Dave & Buster's
PLAY
$615M
$8.32M 0.13%
323,809
-404,654
XOM icon
136
Exxon Mobil
XOM
$480B
$8.22M 0.13%
77,596
+3,993
CDX icon
137
Simplify High Yield ETF
CDX
$379M
$8.14M 0.13%
+350,507
GS icon
138
Goldman Sachs
GS
$236B
$8.07M 0.13%
11,209
+731
ISRG icon
139
Intuitive Surgical
ISRG
$164B
$8.05M 0.13%
17,142
-303
CEF icon
140
Sprott Physical Gold and Silver Trust
CEF
$7.91B
$8.03M 0.13%
255,472
-655
IBKR icon
141
Interactive Brokers
IBKR
$29.8B
$7.96M 0.12%
123,853
-33,991
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$7.91M 0.12%
43,302
-5,877
GLD icon
143
SPDR Gold Trust
GLD
$140B
$7.91M 0.12%
25,251
+2,369
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$44.8B
$7.9M 0.12%
84,826
+3,421
AOHY icon
145
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$7.74M 0.12%
695,513
-52,999
SCHW icon
146
Charles Schwab
SCHW
$172B
$7.74M 0.12%
80,667
+3,786
BLK icon
147
Blackrock
BLK
$180B
$7.64M 0.12%
6,863
+162
SHOP icon
148
Shopify
SHOP
$214B
$7.52M 0.12%
49,760
+4,470
APD icon
149
Air Products & Chemicals
APD
$56.6B
$7.47M 0.12%
25,897
+2,872
AXP icon
150
American Express
AXP
$241B
$7.29M 0.11%
24,751
-671
4 5
6
7 8