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
$6.98B
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
SCHW icon
151
Charles Schwab
SCHW
$184B
$7.79M 0.11%
83,135
+2,468
MCD icon
152
McDonald's
MCD
$219B
$7.72M 0.11%
25,260
-8,636
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$7.68M 0.11%
41,011
-2,291
AOHY icon
154
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$7.61M 0.11%
686,180
-9,333
APH icon
155
Amphenol
APH
$189B
$7.53M 0.11%
54,249
+4,828
PLTR icon
156
Palantir
PLTR
$407B
$7.46M 0.11%
39,692
+14,640
APP icon
157
Applovin
APP
$192B
$7.32M 0.1%
11,861
+1,135
APD icon
158
Air Products & Chemicals
APD
$59.5B
$7.19M 0.1%
30,262
+4,365
VGT icon
159
Vanguard Information Technology ETF
VGT
$114B
$7.17M 0.1%
9,215
+265
PHYS icon
160
Sprott Physical Gold
PHYS
$16.8B
$7.12M 0.1%
236,115
-950
RACE icon
161
Ferrari
RACE
$61.2B
$7.1M 0.1%
17,454
+1,229
ANET icon
162
Arista Networks
ANET
$163B
$7.07M 0.1%
50,332
+4,469
BABA icon
163
Alibaba
BABA
$395B
$7.02M 0.1%
42,583
-11,958
WRB icon
164
W.R. Berkley
WRB
$25.8B
$7.01M 0.1%
93,772
-1,617
VGLT icon
165
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.97M 0.1%
123,255
+10,229
BND icon
166
Vanguard Total Bond Market
BND
$147B
$6.87M 0.1%
92,733
+9,299
SBUX icon
167
Starbucks
SBUX
$106B
$6.82M 0.1%
82,272
+3,156
VGIT icon
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$6.73M 0.1%
112,445
+11,042
JKHY icon
169
Jack Henry & Associates
JKHY
$13.8B
$6.65M 0.1%
41,614
+552
STRZ
170
Starz Entertainment Corp
STRZ
$185M
$6.59M 0.09%
615,617
-51,875
KB icon
171
KB Financial Group
KB
$31.9B
$6.48M 0.09%
76,050
+8,351
IMO icon
172
Imperial Oil
IMO
$48.7B
$6.47M 0.09%
72,657
+5,063
ZWS icon
173
Zurn Elkay Water Solutions
ZWS
$7.91B
$6.24M 0.09%
129,725
-2,559
ABT icon
174
Abbott
ABT
$212B
$6.2M 0.09%
49,803
+16,675
BSX icon
175
Boston Scientific
BSX
$131B
$6.2M 0.09%
62,699
+9,826
5 6
7
8 9