EWM

Edge Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$3.59M
3
+$836K
4
NVDA icon
NVIDIA
NVDA
+$660K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$620K

Top Sells

1
+$5.96M
2
+$4.18M
3
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
WMT icon
Walmart Inc
WMT
+$623K

Sector Composition

1 Technology 12.84%
2 Financials 10.73%
3 Communication Services 9.22%
4 Industrials 8.41%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
1
Simplify MBS ETF
MTBA
$1.56B
$53M 9.06%
1,071,359
+71,321
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.39T
$46.2M 7.9%
160,775
-18,981
AAPL icon
3
Apple
AAPL
$4.59T
$42.1M 7.19%
165,715
-16,058
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$32.2M 5.51%
390,457
+7,484
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$32M 5.48%
+1,062,494
MSFT icon
6
Microsoft
MSFT
$3.17T
$29.1M 4.97%
78,542
-3,724
IWM icon
7
iShares Russell 2000 ETF
IWM
$79B
$28.3M 4.84%
114,180
+262
WMT icon
8
Walmart Inc
WMT
$925B
$25.9M 4.43%
208,500
-5,073
JPM icon
9
JPMorgan Chase
JPM
$798B
$25.7M 4.39%
87,312
-221
XOM icon
10
Exxon Mobil
XOM
$634B
$23.5M 4.02%
138,533
-1,032
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.02T
$19.2M 3.29%
40,104
-515
JNJ icon
12
Johnson & Johnson
JNJ
$538B
$18.8M 3.22%
77,011
-734
WM icon
13
Waste Management
WM
$86.7B
$17.3M 2.96%
75,280
-726
GD icon
14
General Dynamics
GD
$91.7B
$17.1M 2.93%
49,964
+22
BLK icon
15
Blackrock
BLK
$153B
$15.2M 2.6%
15,840
-95
MRK icon
16
Merck
MRK
$286B
$14.8M 2.54%
123,435
+329
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$7.82B
$14.2M 2.43%
111,135
+1,104
SLB icon
18
SLB Ltd
SLB
$84.5B
$13.4M 2.29%
260,424
+860
HON icon
19
Honeywell
HON
$150B
$12.4M 2.12%
54,940
+52
PSA icon
20
Public Storage
PSA
$53.4B
$12M 2.04%
44,129
-13
AMT icon
21
American Tower
AMT
$87.2B
$10.2M 1.74%
58,842
-1,615
PEG icon
22
Public Service Enterprise Group
PEG
$39.4B
$9.69M 1.66%
119,722
+260
HD icon
23
Home Depot
HD
$310B
$9.1M 1.56%
27,664
-14
PG icon
24
Procter & Gamble
PG
$329B
$8.48M 1.45%
58,720
-237
MCD icon
25
McDonald's
MCD
$195B
$7.51M 1.28%
24,171
-32
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