EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+13.25%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$440M
AUM Growth
+$440M
(+1.3%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
489
New
51
Increased
52
Reduced
108
Closed
104
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.42M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.2M |
| 3 |
Verizon
VZ
|
$1.74M |
| 4 |
American Electric Power
AEP
|
$1.65M |
| 5 |
Coca-Cola
KO
|
$1.5M |
Top Sells
| 1 |
Chevron
CVX
|
$7.01M |
| 2 |
Apple
AAPL
|
$6.28M |
| 3 |
Microsoft
MSFT
|
$6.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.51M |
| 5 |
Amazon
AMZN
|
$2.51M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.56% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $5.36M | 1.22% | 29,487 +69 | +0.2% | +$12.5K |
|
27
Adaptive Biotechnologies
ADPT
$2.01B
| $5.3M | 1.2% | 90,000 | – | – |
|
28
PPG Industries
PPG
$25.1B
| $5.2M | 1.18% | 36,059 -656 | -2% | -$94.6K |
|
29
McDonald's
MCD
$224B
| $5.08M | 1.15% | 23,681 -3,749 | -14% | -$805K |
|
|
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.04M | 1.14% | 231,441 -80,848 | -26% | -$1.76M |
|
31
Annaly Capital Management Series F
NLY.PRF
$742M
| $4.74M | 1.08% | 187,971 -42,229 | -18% | -$1.06M |
|
32
AGNC Investment Corp Series C
AGNCN
$306M
| $4.56M | 1.04% | 177,865 -25,448 | -13% | -$652K |
|
|
33
Amazon
AMZN
$2.44T
| $4.32M | 0.98% | 1,327 -773 | -37% | -$2.51M |
|
34
CVS Health
CVS
$92.8B
| $3.6M | 0.82% | 52,723 -5,634 | -10% | -$385K |
|
35
Medtronic
MDT
$119B
| $3.48M | 0.79% | 29,712 +4,282 | +17% | +$501K |
|
36
Cisco
CSCO
$274B
| $3.31M | 0.75% | 74,288 -1,577 | -2% | -$70.2K |
|
37
Invesco Preferred ETF
PGX
$3.85B
| $3.3M | 0.75% | 216,710 -15,700 | -7% | -$239K |
|
38
Intel
INTC
$107B
| $3.17M | 0.72% | 63,408 +10,589 | +20% | +$530K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 0.65% | 10,542 -235 | -2% | -$64K |
|
|
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.39M | 0.54% | 112,605 -2,436 | -2% | -$51.7K |
|
|
41
American Electric Power
AEP
$59.4B
| $1.98M | 0.45% | 23,880 +19,880 | +497% | +$1.65M |
|
42
RTX Corp
RTX
$212B
| $1.95M | 0.44% | 27,320 -8,404 | -24% | -$601K |
|
43
Bank of America Depository Shares Series HH
BAC.PRK
$852M
| $1.9M | 0.43% | 68,930 | – | – |
|
44
Tesla
TSLA
$1.08T
| $1.88M | 0.43% | 2,672 -402 | -13% | -$283K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $1.88M | 0.43% | 95,823 -3,815 | -4% | -$74.8K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 0.42% | 4,955 +909 | +22% | +$340K |
|
47
BP
BP
$90.8B
| $1.76M | 0.4% | 85,352 -25,150 | -23% | -$518K |
|
48
Novavax
NVAX
$1.21B
| $1.68M | 0.38% | 15,010 +4,790 | +47% | +$535K |
|
49
TG Therapeutics
TGTX
$4.65B
| $1.64M | 0.37% | 31,420 -2,500 | -7% | -$131K |
|
|
50
Bank of America
BAC
$376B
| $1.59M | 0.36% | 52,505 -81,149 | -61% | -$2.45M |
|