NW
NewEdge Wealth Portfolio holdings
AUM
$8.85B
1-Year Est. Return
23.36%
This Fund
S&P 500
1 Year Est. Return
+23.36%
AUM
$6.98B
AUM Growth
+$591M
(+9.3%)
Holding
1,067
Top Buys
| 1 | +$23M | |
| 2 | +$21.5M | |
| 3 | +$16.8M | |
| 4 |
VICI Properties
VICI
|
+$15.9M |
| 5 |
AbbVie
ABBV
|
+$15.3M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$14.9M | |
| 3 | +$13.8M | |
| 4 |
Broadcom
AVGO
|
+$9.64M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$9.34M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.06T
| $361M | 5.18% |
711,837
+19,468
|
|
||
2
Apple
AAPL
$4.3T
| $315M | 4.52% |
1,167,152
+58,661
|
|
||
3
NVIDIA
NVDA
$5.36T
| $228M | 3.27% |
1,169,815
+42,932
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.76T
| $226M | 3.24% |
793,916
+37,767
|
|
||
|
5
Broadcom
AVGO
$2.03T
| $142M | 2.03% |
394,708
-31,419
|
|
||
6
JPMorgan Chase
JPM
$806B
| $140M | 2.01% |
450,230
+11,721
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$761B
| $135M | 1.94% |
199,452
+14,197
|
|
||
8
Amazon
AMZN
$2.92T
| $135M | 1.94% |
539,721
+2,543
|
|
||
9
Meta Platforms (Facebook)
META
$1.53T
| $133M | 1.91% |
209,498
+10,042
|
|
||
10
Blackstone
BX
$150B
| $97.7M | 1.4% |
676,733
-5,674
|
|
||
11
Wells Fargo
WFC
$228B
| $85.5M | 1.23% |
982,921
+28,027
|
|
||
12
Gilead Sciences
GILD
$166B
| $76M | 1.09% |
619,690
+17,284
|
|
||
13
AutoZone
AZO
$56.6B
| $74.5M | 1.07% |
20,348
-218
|
|
||
14
Home Depot
HD
$311B
| $73.8M | 1.06% |
197,401
+3,580
|
|
||
15
Lam Research
LRCX
$370B
| $72.6M | 1.04% |
440,001
-726
|
|
||
16
KLA
KLAC
$243B
| $66.5M | 0.95% |
54,193
-109
|
|
||
|
17
AbbVie
ABBV
$360B
| $66M | 0.95% |
304,522
+75,364
|
|
||
18
Vistra
VST
$50.9B
| $64M | 0.92% |
338,167
+8,962
|
|
||
19
Novartis
NVS
$278B
| $61.1M | 0.88% |
486,464
+20,548
|
|
||
20
IBM
IBM
$210B
| $60.8M | 0.87% |
198,269
+6,816
|
|
||
21
Visa
V
$617B
| $60.6M | 0.87% |
178,251
+620
|
|
||
22
MGIC Investment
MTG
$5.53B
| $59.7M | 0.86% |
2,125,640
+83,488
|
|
||
23
NRG Energy
NRG
$29.1B
| $58M | 0.83% |
334,959
+38,603
|
|
||
24
Salesforce
CRM
$145B
| $56.5M | 0.81% |
223,603
+17,713
|
|
||
25
iShares Russell 1000 Growth ETF
IWF
$129B
| $55.2M | 0.79% |
115,089
-1,046
|
|