EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+22.77%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$527M
AUM Growth
+$527M
(+14%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
719
New
90
Increased
100
Reduced
131
Closed
52
Top Buys
| 1 |
Honeywell
HON
|
$7.87M |
| 2 |
Waste Management
WM
|
$7.47M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.72M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.51M |
| 5 |
Salesforce
CRM
|
$4.99M |
Top Sells
| 1 |
DocuSign
DOCU
|
$8.79M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$8.29M |
| 3 |
Gilead Sciences
GILD
|
$7.55M |
| 4 |
RTX Corp
RTX
|
$6.99M |
| 5 |
Exxon Mobil
XOM
|
$6M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 8.89% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $7.24M | 1.37% |
105,584
-649
| -0.6% | -$44.5K |
|
|
27
Salesforce
CRM
$245B
| $7.1M | 1.35% |
37,877
+26,662
| +238% | +$4.99M |
|
28
Public Storage
PSA
$51.2B
| $6.95M | 1.32% |
36,222
-844
| -2% | -$162K |
|
|
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.6M | 1.25% |
310,216
+306,116
| +7,466% | +$6.51M |
|
30
AGNC Investment Corp Series C
AGNCN
$308M
| $6.02M | 1.14% |
265,475
+5,760
| +2% | +$131K |
|
31
Procter & Gamble
PG
$370B
| $5.57M | 1.06% |
46,538
+4,504
| +11% | +$539K |
|
32
Coca-Cola
KO
$297B
| $4.81M | 0.91% |
107,656
+6,015
| +6% | +$269K |
|
33
McDonald's
MCD
$226B
| $4.79M | 0.91% |
25,964
+20,763
| +399% | +$3.83M |
|
34
Cisco
CSCO
$268B
| $4.38M | 0.83% |
93,983
-40,255
| -30% | -$1.88M |
|
35
Adaptive Biotechnologies
ADPT
$1.96B
| $4.35M | 0.83% |
90,000
-10,000
| -10% | -$484K |
|
36
PPG Industries
PPG
$24.6B
| $3.83M | 0.73% |
36,107
-186
| -0.5% | -$19.7K |
|
37
Medtronic
MDT
$118B
| $3.79M | 0.72% |
41,330
+29,090
| +238% | +$2.67M |
|
38
Invesco Preferred ETF
PGX
$3.86B
| $3.76M | 0.71% |
266,259
-12,340
| -4% | -$174K |
|
39
CVS Health
CVS
$93B
| $3.63M | 0.69% |
55,806
+633
| +1% | +$41.1K |
|
40
Caterpillar
CAT
$194B
| $3.63M | 0.69% |
28,657
-25,545
| -47% | -$3.23M |
|
41
Bank of America
BAC
$371B
| $3.45M | 0.65% |
145,220
+1,078
| +0.7% | +$25.6K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $3.4M | 0.64% |
14,968
+5,739
| +62% | +$1.3M |
|
43
BP
BP
$88.8B
| $3.09M | 0.59% |
132,354
-22,898
| -15% | -$534K |
|
44
Novavax
NVAX
$1.2B
| $2.51M | 0.48% |
30,150
-10
| -0% | -$833 |
|
45
Upwork
UPWK
$2.18B
| $2.23M | 0.42% |
154,671
+64,494
| +72% | +$931K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $2.2M | 0.42% |
35,724
+1,789
| +5% | +$110K |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $2.2M | 0.42% |
89,081
-315,179
| -78% | +$203K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $1.97M | 0.37% |
108,183
-3,250
| -3% | -$59.1K |
|
|
49
Bank of America Depository Shares Series HH
BAC.PRK
$856M
| $1.87M | 0.35% |
70,930
-8,750
| -11% | -$230K |
|
50
iShares Gold Trust
IAU
$52.2B
| $1.79M | 0.34% |
+105,450
| New | +$1.79M |
|