EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+8.47%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$434M
AUM Growth
+$434M
(-18%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-22.23%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
705
New
40
Increased
45
Reduced
185
Closed
267
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.82M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.92M |
| 3 |
RTX Corp
RTX
|
$2.06M |
| 4 |
Honeywell
HON
|
$783K |
| 5 |
Duke Energy
DUK
|
$355K |
Top Sells
| 1 |
DocuSign
DOCU
|
$18.7M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$15.6M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$11.4M |
| 4 |
Intel
INTC
|
$8.65M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.59M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $6.25M | 1.44% |
86,777
-4,931
| -5% | -$355K |
|
27
McDonald's
MCD
$226B
| $6.02M | 1.39% |
27,430
+1,466
| +6% | +$322K |
|
|
28
Public Service Enterprise Group
PEG
$40.6B
| $5.92M | 1.36% |
+107,884
| New | +$5.92M |
|
29
Coca-Cola
KO
$297B
| $5.26M | 1.21% |
106,505
-1,151
| -1% | -$56.8K |
|
30
Annaly Capital Management Series F
NLY.PRF
$732M
| $5.18M | 1.19% |
230,200
-121,086
| -34% | -$2.73M |
|
31
AGNC Investment Corp Series C
AGNCN
$308M
| $4.85M | 1.12% |
203,313
-62,162
| -23% | -$1.48M |
|
32
PPG Industries
PPG
$24.6B
| $4.48M | 1.03% |
36,715
+608
| +2% | +$74.2K |
|
33
Caterpillar
CAT
$194B
| $4.39M | 1.01% |
29,418
+761
| +3% | +$114K |
|
34
Adaptive Biotechnologies
ADPT
$1.96B
| $4.38M | 1.01% |
90,000
| – | – |
|
35
Invesco Preferred ETF
PGX
$3.86B
| $3.42M | 0.79% |
232,410
-33,849
| -13% | -$499K |
|
36
CVS Health
CVS
$93B
| $3.41M | 0.78% |
58,357
+2,551
| +5% | +$149K |
|
37
Bank of America
BAC
$371B
| $3.22M | 0.74% |
133,654
-11,566
| -8% | -$279K |
|
38
Cisco
CSCO
$268B
| $2.99M | 0.69% |
75,865
-18,118
| -19% | -$714K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.82M | 0.65% |
10,777
-4,191
| -28% | -$1.1M |
|
|
40
Intel
INTC
$105B
| $2.74M | 0.63% |
52,819
-167,131
| -76% | -$8.65M |
|
41
Medtronic
MDT
$118B
| $2.64M | 0.61% |
25,430
-15,900
| -38% | -$1.65M |
|
|
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.45M | 0.56% |
115,041
-535,724
| -82% | -$11.4M |
|
|
43
RTX Corp
RTX
$212B
| $2.06M | 0.47% |
+35,724
| New | +$2.06M |
|
44
BP
BP
$88.8B
| $1.93M | 0.44% |
110,502
-21,852
| -17% | -$381K |
|
|
45
Bank of America Depository Shares Series HH
BAC.PRK
$856M
| $1.88M | 0.43% |
68,930
-2,000
| -3% | -$54.6K |
|
46
iShares Gold Trust
IAU
$52.2B
| $1.82M | 0.42% |
101,020
-4,430
| -4% | -$79.7K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $1.57M | 0.36% |
99,638
-8,545
| -8% | -$135K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.36M | 0.31% |
4,046
-399
| -9% | -$134K |
|
49
Tesla
TSLA
$1.08T
| $1.32M | 0.3% |
3,074
+2,485
| +422% | +$55.4K |
|
50
Sangamo Therapeutics
SGMO
$161M
| $1.15M | 0.26% |
121,295
+2,894
| +2% | +$27.3K |
|