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
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$9.12B
$9.43M 0.14%
253,922
-1,550
PGR icon
127
Progressive
PGR
$122B
$9.38M 0.13%
44,882
-577
BAC icon
128
Bank of America
BAC
$396B
$9.34M 0.13%
178,085
+69,528
APO icon
129
Apollo Global Management
APO
$73.2B
$9.28M 0.13%
69,366
+1,924
MMM icon
130
3M
MMM
$87.5B
$9.23M 0.13%
56,180
-130,258
XOM icon
131
Exxon Mobil
XOM
$610B
$9.01M 0.13%
79,299
+1,703
GLD icon
132
SPDR Gold Trust
GLD
$168B
$8.83M 0.13%
24,094
-1,157
PH icon
133
Parker-Hannifin
PH
$122B
$8.78M 0.13%
11,338
-531
WMB icon
134
Williams Companies
WMB
$82.3B
$8.75M 0.13%
151,991
+8,174
SHOP icon
135
Shopify
SHOP
$145B
$8.72M 0.13%
53,549
+3,789
NEE icon
136
NextEra Energy
NEE
$186B
$8.72M 0.12%
106,100
+8,865
IBKR icon
137
Interactive Brokers
IBKR
$30.9B
$8.7M 0.12%
121,501
-2,352
TEL icon
138
TE Connectivity
TEL
$61.2B
$8.63M 0.12%
34,658
+6,094
XMHQ icon
139
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
$8.6M 0.12%
83,609
-11,795
PM icon
140
Philip Morris
PM
$283B
$8.48M 0.12%
57,142
+6,439
VBIL
141
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
$8.46M 0.12%
112,169
+35,292
JTEK icon
142
JPMorgan US Tech Leaders ETF
JTEK
$2.99B
$8.42M 0.12%
+88,787
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$47.4B
$8.32M 0.12%
87,380
+2,554
LEN icon
144
Lennar Class A
LEN
$28.5B
$8.24M 0.12%
67,985
-23,682
HWM icon
145
Howmet Aerospace
HWM
$84.4B
$8.12M 0.12%
39,366
-7,554
BLK icon
146
Blackrock
BLK
$164B
$8.08M 0.12%
7,530
+667
LPLA icon
147
LPL Financial
LPLA
$29.8B
$8.01M 0.11%
21,394
-15,079
TOLL icon
148
Tema Durable Quality ETF
TOLL
$54.9M
$7.93M 0.11%
+228,226
GLW icon
149
Corning
GLW
$96.7B
$7.93M 0.11%
91,002
-5,195
CDX icon
150
Simplify High Yield ETF
CDX
$483M
$7.82M 0.11%
344,687
-5,820
4 5
6
7 8