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
$519M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$1.81M
3
+$1.29M
4
BLK icon
Blackrock
BLK
+$973K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$808K

Top Sells

1
+$3.56M
2
+$941K
3
+$460K
4
AAPL icon
Apple
AAPL
+$424K
5
JPM icon
JPMorgan Chase
JPM
+$413K

Sector Composition

1 Technology 15.91%
2 Financials 12.5%
3 Industrials 9.03%
4 Communication Services 8.07%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$41.4M 7.96%
82,917
+689
AAPL icon
2
Apple
AAPL
$3.65T
$37.8M 7.28%
183,912
-2,065
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.6B
$36.4M 7.02%
1,187,310
-116,105
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$32.3M 6.22%
183,173
-2,611
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$29.9M 5.76%
360,856
+9,752
JPM icon
6
JPMorgan Chase
JPM
$817B
$25.8M 4.96%
88,812
-1,423
IWM icon
7
iShares Russell 2000 ETF
IWM
$70.3B
$24.8M 4.77%
114,813
-4,360
WMT icon
8
Walmart
WMT
$845B
$21.2M 4.08%
216,360
-3,237
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$19.8M 3.8%
40,699
-580
WM icon
10
Waste Management
WM
$85.9B
$17.5M 3.38%
76,634
-940
BLK icon
11
Blackrock
BLK
$183B
$16.7M 3.23%
15,953
+927
XOM icon
12
Exxon Mobil
XOM
$473B
$15.2M 2.93%
140,878
-3,753
GD icon
13
General Dynamics
GD
$88.8B
$14.8M 2.85%
50,679
-95
AMT icon
14
American Tower
AMT
$90B
$13.9M 2.67%
62,839
-434
MTBA icon
15
Simplify MBS ETF
MTBA
$1.51B
$13.2M 2.54%
263,171
+36,057
PSA icon
16
Public Storage
PSA
$54.4B
$13.1M 2.53%
44,715
-281
HON icon
17
Honeywell
HON
$129B
$12.8M 2.47%
55,037
-187
JNJ icon
18
Johnson & Johnson
JNJ
$463B
$11.9M 2.29%
78,071
-83
HD icon
19
Home Depot
HD
$385B
$10.1M 1.95%
27,654
+27,022
PEG icon
20
Public Service Enterprise Group
PEG
$42B
$10.1M 1.94%
119,809
+1,676
MRK icon
21
Merck
MRK
$210B
$9.85M 1.9%
124,402
+383
PG icon
22
Procter & Gamble
PG
$350B
$9.3M 1.79%
58,383
-71
XBI icon
23
SPDR S&P Biotech ETF
XBI
$6.25B
$9.28M 1.79%
111,927
+1,459
DIS icon
24
Walt Disney
DIS
$196B
$9M 1.73%
72,565
-52
SLB icon
25
SLB Limited
SLB
$48.5B
$8.99M 1.73%
265,694
-5,825
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