EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
+6.98%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$491M
AUM Growth
+$20.9M
(+4.4%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
463
New
27
Increased
74
Reduced
40
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$4.65M |
| 2 |
Novavax
NVAX
|
$1.48M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 4 |
Bank of America
BAC
|
$687K |
| 5 |
Rithm Capital
RITM
|
$636K |
Top Sells
| 1 |
PPG Industries
PPG
|
$7.75M |
| 2 |
Caterpillar
CAT
|
$7.24M |
| 3 |
Cisco
CSCO
|
$898K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$408K |
| 5 |
Costco
COST
|
$375K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 13.16% |
| 3 | Communication Services | 12.03% |
| 4 | Healthcare | 10.81% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$227B
| $5.86M | 1.19% |
25,323
+413
| +2% | +$95.5K |
|
27
Medtronic
MDT
$119B
| $5.13M | 1.04% |
41,396
-1,743
| -4% | -$216K |
|
28
RTX Corp
RTX
$212B
| $4.21M | 0.86% |
49,291
-399
| -0.8% | -$34.1K |
|
29
Amazon
AMZN
$2.49T
| $4.14M | 0.84% |
23,980
+1,100
| +5% | +$190K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $4.03M | 0.82% |
11,548
-250
| -2% | -$87.1K |
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.72M | 0.76% |
172,422
-12,813
| -7% | -$277K |
|
32
Adaptive Biotechnologies
ADPT
$1.92B
| $3.68M | 0.75% |
90,000
| – | – |
|
33
Annaly Capital Management Series F
NLY.PRF
$733M
| $3.58M | 0.73% |
137,990
| – | – |
|
|
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.52M | 0.72% |
158,532
+1,915
| +1% | +$42.5K |
|
|
35
Cisco
CSCO
$269B
| $3.45M | 0.7% |
65,113
-16,950
| -21% | -$898K |
|
36
Enterprise Products Partners
EPD
$68.8B
| $3.3M | 0.67% |
135,923
+14,000
| +11% | +$340K |
|
37
AGNC Investment Corp Series C
AGNCN
$308M
| $3.2M | 0.65% |
121,055
| – | – |
|
|
38
Bank of America
BAC
$373B
| $3.17M | 0.64% |
76,966
+16,701
| +28% | +$687K |
|
39
CVS Health
CVS
$93.1B
| $2.94M | 0.6% |
35,378
-1,150
| -3% | -$95.7K |
|
40
Intel
INTC
$105B
| $2.81M | 0.57% |
50,340
+5,005
| +11% | +$279K |
|
41
BP
BP
$88.4B
| $2.41M | 0.49% |
91,218
+376
| +0.4% | +$9.93K |
|
|
42
Novavax
NVAX
$1.18B
| $2.12M | 0.43% |
10,000
+7,000
| +233% | +$1.48M |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.4% |
4,621
-952
| -17% | -$408K |
|
|
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.95M | 0.4% |
92,344
| – | – |
|
|
45
Bank of America Depository Shares Series HH
BAC.PRK
$856M
| $1.87M | 0.38% |
67,930
| – | – |
|
46
Invesco Preferred ETF
PGX
$3.88B
| $1.84M | 0.37% |
120,135
+4,800
| +4% | +$73.4K |
|
47
Grayscale Bitcoin Trust
GBTC
$44.2B
| $1.61M | 0.33% |
59,926
+18,297
| +44% | +$492K |
|
48
iShares Select Dividend ETF
DVY
$20.7B
| $1.34M | 0.27% |
11,474
+1,527
| +15% | +$178K |
|
|
RCS
49
PIMCO Strategic Income Fund
RCS
$337M
| $1.31M | 0.27% |
171,305
-4,670
| -3% | -$35.8K |
|
50
Boeing
BA
$176B
| $1.26M | 0.26% |
5,217
| – | – |
|