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
RTX icon
176
RTX Corp
RTX
$271B
$6.16M 0.09%
35,383
+3,565
PZZA icon
177
Papa John's
PZZA
$1.19B
$6.15M 0.09%
148,986
-80,653
GDX icon
178
VanEck Gold Miners ETF
GDX
$29.2B
$6.14M 0.09%
86,856
+34,003
BSY icon
179
Bentley Systems
BSY
$11.9B
$6.08M 0.09%
125,319
-2,786
BAB icon
180
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$6.07M 0.09%
223,659
+20,388
TMO icon
181
Thermo Fisher Scientific
TMO
$232B
$6.02M 0.09%
10,607
-892
ALLE icon
182
Allegion
ALLE
$14.2B
$6.02M 0.09%
36,309
-818
D icon
183
Dominion Energy
D
$52.2B
$5.97M 0.09%
100,038
+394
PINS icon
184
Pinterest
PINS
$17.5B
$5.94M 0.09%
230,792
-55,886
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.89M 0.08%
8
FAST icon
186
Fastenal
FAST
$50.2B
$5.78M 0.08%
138,722
-4,021
CHKP icon
187
Check Point Software Technologies
CHKP
$19.9B
$5.72M 0.08%
29,275
+2,058
TXN icon
188
Texas Instruments
TXN
$174B
$5.72M 0.08%
34,955
+4,112
ROL icon
189
Rollins
ROL
$30.2B
$5.71M 0.08%
95,617
-1,786
IWM icon
190
iShares Russell 2000 ETF
IWM
$77.3B
$5.68M 0.08%
23,231
+4,719
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$5.63M 0.08%
50,995
-98
WPM icon
192
Wheaton Precious Metals
WPM
$61.5B
$5.62M 0.08%
58,283
-1,874
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15B
$5.61M 0.08%
40,631
-421
URI icon
194
United Rentals
URI
$58.6B
$5.43M 0.08%
6,428
+113
MRK icon
195
Merck
MRK
$270B
$5.43M 0.08%
64,291
+9,053
ULS icon
196
UL Solutions
ULS
$15.1B
$5.41M 0.08%
+63,101
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$37.1B
$5.4M 0.08%
79,805
-11,183
TDY icon
198
Teledyne Technologies
TDY
$27.3B
$5.25M 0.08%
10,238
-151
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$5.19M 0.07%
35,186
+312
KWEB icon
200
KraneShares CSI China Internet ETF
KWEB
$8.35B
$5.18M 0.07%
131,543
-217
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8
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