NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
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
+$6.38B
(+16%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,041
New
111
Increased
443
Reduced
356
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $361M | 5.65% |
692,369
+16,168
| +2% | +$8.42M |
|
2
Apple
AAPL
$3.39T
| $244M | 3.82% |
1,108,491
+33,032
| +3% | +$7.27M |
|
3
NVIDIA
NVDA
$4.13T
| $204M | 3.19% |
1,126,883
+1,863
| +0.2% | +$337K |
|
4
Meta Platforms (Facebook)
META
$1.84T
| $152M | 2.38% |
199,456
-10,819
| -5% | -$8.24M |
|
5
Alphabet (Google) Class A
GOOGL
$2.54T
| $149M | 2.33% |
756,149
+8,763
| +1% | +$1.72M |
|
6
Broadcom
AVGO
$1.4T
| $129M | 2.03% |
426,127
+55,739
| +15% | +$16.9M |
|
7
JPMorgan Chase
JPM
$819B
| $126M | 1.97% |
438,509
+16,101
| +4% | +$4.62M |
|
8
Amazon
AMZN
$2.4T
| $120M | 1.88% |
537,178
-2,105
| -0.4% | -$470K |
|
9
SPDR S&P 500 ETF Trust
SPY
$650B
| $117M | 1.83% |
185,255
-1,870
| -1% | -$1.18M |
|
|
10
Blackstone
BX
$132B
| $114M | 1.79% |
682,407
+137,146
| +25% | +$23M |
|
11
AutoZone
AZO
$69.9B
| $83.5M | 1.31% |
20,566
+752
| +4% | +$3.05M |
|
12
Home Depot
HD
$404B
| $74.8M | 1.17% |
193,821
+13,702
| +8% | +$5.29M |
|
13
Wells Fargo
WFC
$260B
| $73.6M | 1.15% |
954,894
+58,467
| +7% | +$4.5M |
|
14
Vistra
VST
$62.7B
| $67.7M | 1.06% |
329,205
+23,607
| +8% | +$4.85M |
|
15
Gilead Sciences
GILD
$139B
| $66.4M | 1.04% |
602,406
+170,165
| +39% | +$18.8M |
|
16
Mastercard
MA
$533B
| $59.7M | 0.93% |
106,332
+5,315
| +5% | +$2.98M |
|
17
Visa
V
$676B
| $59M | 0.92% |
177,631
+8,291
| +5% | +$2.75M |
|
18
eBay
EBAY
$41B
| $56.8M | 0.89% |
610,847
+34,283
| +6% | +$3.19M |
|
19
MGIC Investment
MTG
$6.35B
| $54M | 0.85% |
2,042,152
+131,067
| +7% | +$3.47M |
|
20
Novartis
NVS
$243B
| $54M | 0.85% |
465,916
+34,078
| +8% | +$3.95M |
|
21
H&R Block
HRB
$6.7B
| $52.6M | 0.82% |
954,198
-56,248
| -6% | -$3.1M |
|
22
iShares Russell 1000 Growth ETF
IWF
$115B
| $51.4M | 0.8% |
116,135
+1,897
| +2% | +$839K |
|
23
Salesforce
CRM
$240B
| $49.6M | 0.78% |
205,890
-3,898
| -2% | -$939K |
|
|
24
KLA
KLAC
$111B
| $49.5M | 0.78% |
54,302
-23,067
| -30% | -$21M |
|
25
IBM
IBM
$224B
| $47.9M | 0.75% |
191,453
+9,742
| +5% | +$2.44M |
|