NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
$145B
$8.81M 0.14%
24,475
+704
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.72M 0.14%
+95,266
CSCO icon
128
Cisco
CSCO
$280B
$8.68M 0.14%
124,197
+4,714
PH icon
129
Parker-Hannifin
PH
$107B
$8.61M 0.13%
11,869
-223
ASML icon
130
ASML
ASML
$395B
$8.55M 0.13%
11,995
+1,559
PM icon
131
Philip Morris
PM
$239B
$8.53M 0.13%
50,703
-10,726
HWM icon
132
Howmet Aerospace
HWM
$83.2B
$8.52M 0.13%
46,920
-3,941
WCMI
133
First Trust WCM International Equity ETF
WCMI
$517M
$8.35M 0.13%
+535,328
WMB icon
134
Williams Companies
WMB
$72.8B
$8.33M 0.13%
143,817
+4,747
PLAY icon
135
Dave & Buster's
PLAY
$486M
$8.32M 0.13%
323,809
-404,654
XOM icon
136
Exxon Mobil
XOM
$494B
$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
$199B
$8.05M 0.13%
17,142
-303
CEF icon
140
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$8.03M 0.13%
255,472
-655
IBKR icon
141
Interactive Brokers
IBKR
$31.4B
$7.96M 0.12%
123,853
-33,991
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$7.91M 0.12%
43,302
-5,877
GLD icon
143
SPDR Gold Trust
GLD
$128B
$7.91M 0.12%
25,251
+2,369
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.9M 0.12%
84,826
+3,421
AOHY icon
145
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$7.74M 0.12%
695,513
-52,999
SCHW icon
146
Charles Schwab
SCHW
$173B
$7.74M 0.12%
80,667
+3,786
BLK icon
147
Blackrock
BLK
$168B
$7.64M 0.12%
6,863
+162
SHOP icon
148
Shopify
SHOP
$198B
$7.52M 0.12%
49,760
+4,470
APD icon
149
Air Products & Chemicals
APD
$57.8B
$7.47M 0.12%
25,897
+2,872
AXP icon
150
American Express
AXP
$254B
$7.29M 0.11%
24,751
-671
4 5
6
7 8