EWM
Edge Wealth Management Portfolio holdings
AUM
$566M
1-Year Est. Return
19.01%
1 Year Est. Return
+19.01%
AUM
$566M
AUM Growth
+$1.93M
(+0.34%)
Holding
94
Top Buys
| 1 | +$34.2M | |
| 2 | +$1.89M | |
| 3 | +$324K | |
| 4 |
Advanced Micro Devices
AMD
|
+$280K |
| 5 |
Boeing
BA
|
+$231K |
Top Sells
| 1 | +$36.2M | |
| 2 | +$7.67M | |
| 3 | +$901K | |
| 4 |
Lennar Class A
LEN
|
+$807K |
| 5 |
TG Therapeutics
TGTX
|
+$723K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 12.03% |
| 3 | Communication Services | 11.54% |
| 4 | Industrials | 8.18% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.98T
| $56.3M | 9.93% |
179,756
-2,877
|
|
||
2
Simplify MBS ETF
MTBA
$1.69B
| $50.4M | 8.9% |
1,000,038
+678,832
|
|
||
3
Apple
AAPL
$3.76T
| $49.4M | 8.72% |
181,773
-2,444
|
|
||
4
Microsoft
MSFT
$3.42T
| $39.8M | 7.02% |
82,266
-592
|
|
||
5
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $31.7M | 5.6% |
382,973
+22,778
|
|
||
6
JPMorgan Chase
JPM
$842B
| $28.2M | 4.98% |
87,533
-1,222
|
|
||
7
iShares Russell 2000 ETF
IWM
$77.3B
| $28M | 4.95% |
113,918
-1,320
|
|
||
8
Walmart Inc
WMT
$954B
| $23.8M | 4.2% |
213,573
-3,133
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.4M | 3.6% |
40,619
-151
|
|
||
10
Blackrock
BLK
$180B
| $17.1M | 3.01% |
15,935
-53
|
|
||
11
General Dynamics
GD
$99.2B
| $16.8M | 2.97% |
49,942
-774
|
|
||
12
Exxon Mobil
XOM
$548B
| $16.8M | 2.96% |
139,565
-812
|
|
||
13
Waste Management
WM
$89.1B
| $16.7M | 2.95% |
76,006
-697
|
|
||
14
Johnson & Johnson
JNJ
$527B
| $16.1M | 2.84% |
77,745
-474
|
|
||
15
State Street SPDR S&P Biotech ETF
XBI
$8.67B
| $13.4M | 2.37% |
110,031
-2,280
|
|
||
16
Merck
MRK
$270B
| $13M | 2.29% |
123,106
-1,581
|
|
||
17
Public Storage
PSA
$51.6B
| $11.5M | 2.02% |
44,142
-528
|
|
||
18
Honeywell
HON
$139B
| $10.7M | 1.89% |
54,888
-356
|
|
||
19
American Tower
AMT
$85.9B
| $10.6M | 1.87% |
60,457
-1,829
|
|
||
20
SLB Ltd
SLB
$69.8B
| $9.96M | 1.76% |
259,564
-3,131
|
|
||
21
Public Service Enterprise Group
PEG
$39.6B
| $9.59M | 1.69% |
119,462
-999
|
|
||
22
Home Depot
HD
$378B
| $9.52M | 1.68% |
27,678
+23
|
|
||
23
Procter & Gamble
PG
$338B
| $8.45M | 1.49% |
58,957
+369
|
|
||
24
Walt Disney
DIS
$199B
| $8.03M | 1.42% |
70,563
-1,744
|
|
||
25
McDonald's
MCD
$219B
| $7.4M | 1.31% |
24,203
-58
|
|