EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
+4.56%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$471M
AUM Growth
+$30.2M
(+6.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
461
New
79
Increased
93
Reduced
66
Closed
25
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.31M |
| 2 |
Walmart
WMT
|
$2.53M |
| 3 |
PPG Industries
PPG
|
$2.33M |
| 4 |
Verizon
VZ
|
$2.02M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.96M |
Top Sells
| 1 |
Novavax
NVAX
|
$2.18M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.03M |
| 3 |
American Electric Power
AEP
|
$1.98M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.57M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.52M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 10.94% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.86M | 1.46% |
314,929
-72,122
| -19% | -$1.57M |
|
|
27
Public Service Enterprise Group
PEG
$40.8B
| $6.75M | 1.43% |
112,114
-33,668
| -23% | -$2.03M |
|
28
McDonald's
MCD
$226B
| $5.58M | 1.19% |
24,910
+1,229
| +5% | +$275K |
|
29
Medtronic
MDT
$119B
| $5.1M | 1.08% |
43,139
+13,427
| +45% | +$1.59M |
|
30
Cisco
CSCO
$269B
| $4.24M | 0.9% |
82,063
+7,775
| +10% | +$402K |
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.01M | 0.85% |
185,235
-46,206
| -20% | -$1,000K |
|
32
RTX Corp
RTX
$212B
| $3.84M | 0.82% |
49,690
+22,370
| +82% | +$1.73M |
|
33
Adaptive Biotechnologies
ADPT
$1.98B
| $3.62M | 0.77% |
90,000
| – | – |
|
34
Amazon
AMZN
$2.51T
| $3.54M | 0.75% |
22,880
-3,660
| -14% | -$566K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $3.48M | 0.74% |
11,798
+1,256
| +12% | +$370K |
|
|
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.47M | 0.74% |
156,617
+88,389
| +130% | +$1.96M |
|
37
Annaly Capital Management Series F
NLY.PRF
$734M
| $3.45M | 0.73% |
137,990
-49,981
| -27% | -$1.25M |
|
38
AGNC Investment Corp Series C
AGNCN
$309M
| $3.07M | 0.65% |
121,055
-56,810
| -32% | -$1.44M |
|
39
Intel
INTC
$108B
| $2.9M | 0.62% |
45,335
-18,073
| -29% | -$1.16M |
|
40
CVS Health
CVS
$93.5B
| $2.75M | 0.58% |
36,528
-16,195
| -31% | -$1.22M |
|
41
Enterprise Products Partners
EPD
$68.9B
| $2.69M | 0.57% |
121,923
+26,100
| +27% | +$575K |
|
42
Bank of America
BAC
$375B
| $2.33M | 0.5% |
60,265
+7,760
| +15% | +$300K |
|
43
BP
BP
$88.4B
| $2.21M | 0.47% |
90,842
+5,490
| +6% | +$134K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.21M | 0.47% |
5,573
+618
| +12% | +$245K |
|
|
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.95M | 0.41% |
92,344
-20,261
| -18% | -$428K |
|
46
Grayscale Bitcoin Trust
GBTC
$44B
| $1.88M | 0.4% |
41,629
+17,159
| +70% | +$776K |
|
|
47
Bank of America Depository Shares Series HH
BAC.PRK
$858M
| $1.85M | 0.39% |
67,930
-1,000
| -1% | -$27.3K |
|
|
48
Invesco Preferred ETF
PGX
$3.89B
| $1.73M | 0.37% |
115,335
-101,375
| -47% | -$1.52M |
|
49
Tesla
TSLA
$1.09T
| $1.42M | 0.3% |
6,393
-1,623
| -20% | -$361K |
|
50
Boeing
BA
$174B
| $1.33M | 0.28% |
5,217
+1,859
| +55% | +$474K |
|