EWM

Edge Wealth Management Portfolio holdings

AUM $565M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$359K
3
+$351K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$341K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

1
+$1.36M
2
+$488K
3
+$217K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131K

Sector Composition

1 Technology 16.7%
2 Financials 12.42%
3 Communication Services 9.45%
4 Industrials 8.46%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.24T
$46.9M 8.31%
184,217
+305
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.82T
$44.4M 7.86%
182,633
-540
MSFT icon
3
Microsoft
MSFT
$3.66T
$42.9M 7.6%
82,858
-59
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.1B
$36.2M 6.41%
1,144,329
-42,981
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$29.9M 5.29%
360,195
-661
JPM icon
6
JPMorgan Chase
JPM
$844B
$28M 4.96%
88,755
-57
IWM icon
7
iShares Russell 2000 ETF
IWM
$71.5B
$27.9M 4.94%
115,238
+425
WMT icon
8
Walmart
WMT
$888B
$22.3M 3.96%
216,706
+346
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.5M 3.63%
40,770
+71
BLK icon
10
Blackrock
BLK
$162B
$18.6M 3.3%
15,988
+35
GD icon
11
General Dynamics
GD
$90.7B
$17.3M 3.06%
50,716
+37
WM icon
12
Waste Management
WM
$86.2B
$16.9M 3%
76,703
+69
MTBA icon
13
Simplify MBS ETF
MTBA
$1.64B
$16.2M 2.86%
321,206
+58,035
XOM icon
14
Exxon Mobil
XOM
$487B
$15.8M 2.8%
140,377
-501
JNJ icon
15
Johnson & Johnson
JNJ
$493B
$14.5M 2.57%
78,219
+148
PSA icon
16
Public Storage
PSA
$47.8B
$12.9M 2.29%
44,670
-45
AMT icon
17
American Tower
AMT
$82.9B
$12M 2.12%
62,286
-553
HON icon
18
Honeywell
HON
$122B
$11.6M 2.06%
55,244
+207
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$7.93B
$11.3M 1.99%
112,311
+384
HD icon
20
Home Depot
HD
$353B
$11.2M 1.98%
27,655
+1
MRK icon
21
Merck
MRK
$251B
$10.5M 1.85%
124,687
+285
PEG icon
22
Public Service Enterprise Group
PEG
$40.1B
$10.1M 1.78%
120,461
+652
SLB icon
23
SLB Ltd
SLB
$53.9B
$9.03M 1.6%
262,695
-2,999
PG icon
24
Procter & Gamble
PG
$336B
$9M 1.59%
58,588
+205
DIS icon
25
Walt Disney
DIS
$189B
$8.28M 1.47%
72,307
-258
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