EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.11%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$513M
AUM Growth
+$513M
(+4.4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
556
New
118
Increased
112
Reduced
39
Closed
22
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.83M |
| 2 |
BGC Group
BGC
|
$2.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 4 |
Newmark Group
NMRK
|
$2.25M |
| 5 |
Apple
AAPL
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 13.23% |
| 3 | Communication Services | 12.19% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $6.37M | 1.24% |
26,437
+1,114
| +4% | +$269K |
|
27
Medtronic
MDT
$118B
| $4.9M | 0.96% |
39,081
-2,315
| -6% | -$290K |
|
28
RTX Corp
RTX
$212B
| $4.21M | 0.82% |
49,020
-271
| -0.5% | -$23.3K |
|
29
Amazon
AMZN
$2.41T
| $3.96M | 0.77% |
24,100
+120
| +0.5% | +$19.7K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.9M | 0.76% |
11,489
-59
| -0.5% | -$20K |
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.71M | 0.72% |
172,445
+23
| +0% | +$495 |
|
|
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.5M | 0.68% |
158,432
-100
| -0.1% | -$2.21K |
|
33
Annaly Capital Management Series F
NLY.PRF
$732M
| $3.4M | 0.66% |
131,490
-6,500
| -5% | -$168K |
|
34
Cisco
CSCO
$268B
| $3.38M | 0.66% |
62,153
-2,960
| -5% | -$161K |
|
35
Bank of America
BAC
$371B
| $3.1M | 0.6% |
73,008
-3,958
| -5% | -$168K |
|
36
Adaptive Biotechnologies
ADPT
$1.96B
| $3.06M | 0.6% |
90,000
| – | – |
|
37
AGNC Investment Corp Series C
AGNCN
$308M
| $2.97M | 0.58% |
113,455
-7,600
| -6% | -$199K |
|
38
CVS Health
CVS
$93B
| $2.85M | 0.56% |
33,608
-1,770
| -5% | -$150K |
|
39
Enterprise Products Partners
EPD
$68.9B
| $2.65M | 0.52% |
122,630
-13,293
| -10% | -$288K |
|
|
40
BGC Group
BGC
$4.64B
| $2.63M | 0.51% |
505,015
+479,840
| +1,906% | +$2.5M |
|
41
Intel
INTC
$105B
| $2.54M | 0.49% |
47,570
-2,770
| -6% | -$148K |
|
|
42
Newmark Group
NMRK
$3.07B
| $2.35M | 0.46% |
163,988
+157,260
| +2,337% | +$2.25M |
|
43
BP
BP
$88.8B
| $2.31M | 0.45% |
84,496
-6,722
| -7% | -$184K |
|
44
Novavax
NVAX
$1.2B
| $2.28M | 0.44% |
11,000
+1,000
| +10% | +$207K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.06M | 0.4% |
4,801
+180
| +4% | +$77.2K |
|
|
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.95M | 0.38% |
92,344
| – | – |
|
|
47
Bank of America Depository Shares Series HH
BAC.PRK
$856M
| $1.79M | 0.35% |
66,430
-1,500
| -2% | -$40.5K |
|
48
Invesco Preferred ETF
PGX
$3.86B
| $1.77M | 0.34% |
117,635
-2,500
| -2% | -$37.6K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $1.43M | 0.28% |
12,455
+981
| +9% | +$113K |
|
|
AVDL
50
Avadel Pharmaceuticals
AVDL
$1.45B
| $1.42M | 0.28% |
145,000
+15,000
| +12% | +$147K |
|