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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $5.73M | 0.09% |
30,843
-1,090
| -3% | -$203K |
|
177
Teledyne Technologies
TDY
$25.7B
| $5.72M | 0.09% |
10,389
+1,472
| +17% | +$810K |
|
178
TE Connectivity
TEL
$61.7B
| $5.71M | 0.09% |
28,564
+6,602
| +30% | +$1.32M |
|
179
Rollins
ROL
$27.4B
| $5.7M | 0.09% |
97,403
-1,210
| -1% | -$70.8K |
|
180
Lennox International
LII
$20.3B
| $5.62M | 0.09% |
9,456
-4,610
| -33% | -$2.74M |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.61M | 0.09% |
51,093
-1,658
| -3% | -$182K |
|
182
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.6M | 0.09% |
8
| – | – |
|
183
Grayscale Bitcoin Trust
GBTC
$44.8B
| $5.6M | 0.09% |
60,571
-7,601
| -11% | -$703K |
|
184
KB Financial Group
KB
$28.5B
| $5.59M | 0.09% |
67,699
+887
| +1% | +$73.3K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.5M | 0.09% |
41,052
+1,289
| +3% | +$173K |
|
186
Boston Scientific
BSX
$159B
| $5.44M | 0.09% |
52,873
+5,569
| +12% | +$573K |
|
187
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $5.43M | 0.09% |
203,271
+13,439
| +7% | +$359K |
|
188
United Rentals
URI
$62.7B
| $5.4M | 0.08% |
6,315
-86
| -1% | -$73.5K |
|
189
Amphenol
APH
$135B
| $5.36M | 0.08% |
49,421
+18,409
| +59% | +$2M |
|
190
Simpson Manufacturing
SSD
$8.15B
| $5.31M | 0.08% |
29,188
-2,169
| -7% | -$395K |
|
191
Thermo Fisher Scientific
TMO
$186B
| $5.23M | 0.08% |
11,499
+161
| +1% | +$73.2K |
|
192
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.22M | 0.08% |
87,056
-963
| -1% | -$57.7K |
|
193
Royal Caribbean
RCL
$95.7B
| $5.15M | 0.08% |
16,637
+277
| +2% | +$85.8K |
|
194
Waste Management
WM
$88.6B
| $5.13M | 0.08% |
22,007
-416
| -2% | -$97K |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.08M | 0.08% |
74,479
-52,389
| -41% | -$3.58M |
|
196
Universal Display
OLED
$6.91B
| $5.08M | 0.08% |
36,661
-616
| -2% | -$85.3K |
|
197
Check Point Software Technologies
CHKP
$20.7B
| $5.04M | 0.08% |
27,217
+3,029
| +13% | +$560K |
|
198
Norfolk Southern
NSC
$62.3B
| $4.98M | 0.08% |
17,756
+2,134
| +14% | +$599K |
|
199
RTX Corp
RTX
$211B
| $4.96M | 0.08% |
31,818
+19
| +0.1% | +$2.96K |
|
200
O'Reilly Automotive
ORLY
$89B
| $4.93M | 0.08% |
47,664
-3,516
| -7% | -$364K |
|