NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
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
+$863M
(+16%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,041
New
111
Increased
440
Reduced
359
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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $8.81M | 0.14% |
24,475
+704
| +3% | +$254K |
|
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.72M | 0.14% |
+95,266
| New | +$8.72M |
|
128
Cisco
CSCO
$269B
| $8.68M | 0.14% |
124,197
+4,714
| +4% | +$330K |
|
129
Parker-Hannifin
PH
$95.9B
| $8.61M | 0.13% |
11,869
-223
| -2% | -$162K |
|
130
ASML
ASML
$296B
| $8.55M | 0.13% |
11,995
+1,559
| +15% | +$1.11M |
|
131
Philip Morris
PM
$251B
| $8.53M | 0.13% |
50,703
-10,726
| -17% | -$1.8M |
|
132
Howmet Aerospace
HWM
$72.4B
| $8.52M | 0.13% |
46,920
-3,941
| -8% | -$716K |
|
|
WCMI
133
First Trust WCM International Equity ETF
WCMI
$437M
| $8.35M | 0.13% |
+535,328
| New | +$8.35M |
|
134
Williams Companies
WMB
$70.3B
| $8.33M | 0.13% |
143,817
+4,747
| +3% | +$275K |
|
135
Dave & Buster's
PLAY
$837M
| $8.32M | 0.13% |
323,809
-404,654
| -56% | -$10.4M |
|
136
Exxon Mobil
XOM
$479B
| $8.22M | 0.13% |
77,596
+3,993
| +5% | +$423K |
|
137
Simplify High Yield ETF
CDX
$359M
| $8.14M | 0.13% |
+350,507
| New | +$8.14M |
|
138
Goldman Sachs
GS
$227B
| $8.07M | 0.13% |
11,209
+731
| +7% | +$526K |
|
139
Intuitive Surgical
ISRG
$163B
| $8.05M | 0.13% |
17,142
-303
| -2% | -$142K |
|
140
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $8.03M | 0.13% |
255,472
-655
| -0.3% | -$20.6K |
|
141
Interactive Brokers
IBKR
$28.6B
| $7.96M | 0.12% |
123,853
-33,991
| -22% | -$2.18M |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $7.91M | 0.12% |
43,302
-5,877
| -12% | -$1.07M |
|
143
SPDR Gold Trust
GLD
$110B
| $7.91M | 0.12% |
25,251
+2,369
| +10% | +$742K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.9M | 0.12% |
84,826
+3,421
| +4% | +$319K |
|
145
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $7.74M | 0.12% |
695,513
-52,999
| -7% | -$590K |
|
146
Charles Schwab
SCHW
$177B
| $7.74M | 0.12% |
80,667
+3,786
| +5% | +$363K |
|
147
Blackrock
BLK
$172B
| $7.64M | 0.12% |
6,863
+162
| +2% | +$180K |
|
148
Shopify
SHOP
$189B
| $7.52M | 0.12% |
49,760
+4,470
| +10% | +$675K |
|
149
Air Products & Chemicals
APD
$64.5B
| $7.47M | 0.12% |
25,897
+2,872
| +12% | +$829K |
|
150
American Express
AXP
$230B
| $7.29M | 0.11% |
24,751
-671
| -3% | -$198K |
|