EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+6.39%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$547M
AUM Growth
+$547M
(+6.6%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
558
New
24
Increased
95
Reduced
57
Closed
41
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$13.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.85M |
| 3 |
Salesforce
CRM
|
$2.3M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.31M |
| 5 |
PayPal
PYPL
|
$1.2M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.15M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.95M |
| 5 |
Enterprise Products Partners
EPD
|
$1.81M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 11.9% |
| 3 | Communication Services | 11.1% |
| 4 | Healthcare | 10.62% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.77M | 0.87% |
218,466
+60,034
| +38% | +$1.31M |
|
|
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.68M | 0.86% |
218,213
-100,358
| -32% | -$2.15M |
|
28
RTX Corp
RTX
$212B
| $4.27M | 0.78% |
49,579
+559
| +1% | +$48.1K |
|
29
Amazon
AMZN
$2.41T
| $4.24M | 0.78% |
25,420
+1,320
| +5% | +$220K |
|
30
Medtronic
MDT
$118B
| $3.94M | 0.72% |
38,061
-1,020
| -3% | -$106K |
|
31
Cisco
CSCO
$268B
| $3.7M | 0.68% |
58,353
-3,800
| -6% | -$241K |
|
|
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.49M | 0.64% |
162,962
-9,483
| -5% | -$203K |
|
33
Bank of America
BAC
$371B
| $3.38M | 0.62% |
75,918
+2,910
| +4% | +$129K |
|
34
Annaly Capital Management Series F
NLY.PRF
$732M
| $3.32M | 0.61% |
129,705
-1,785
| -1% | -$45.7K |
|
35
CVS Health
CVS
$93B
| $3.29M | 0.6% |
31,848
-1,760
| -5% | -$182K |
|
36
Newmark Group
NMRK
$3.07B
| $3.07M | 0.56% |
163,990
+2
| +0% | +$37 |
|
37
AGNC Investment Corp Series C
AGNCN
$308M
| $2.88M | 0.53% |
112,020
-1,435
| -1% | -$36.9K |
|
38
Adaptive Biotechnologies
ADPT
$1.96B
| $2.53M | 0.46% |
90,000
| – | – |
|
39
Intel
INTC
$105B
| $2.38M | 0.44% |
46,179
-1,391
| -3% | -$71.6K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.36M | 0.43% |
4,972
+171
| +4% | +$81.2K |
|
41
Novavax
NVAX
$1.2B
| $2.29M | 0.42% |
16,000
+5,000
| +45% | +$715K |
|
42
Invesco Preferred ETF
PGX
$3.86B
| $1.75M | 0.32% |
116,519
-1,116
| -0.9% | -$16.7K |
|
|
43
Bank of America Depository Shares Series HH
BAC.PRK
$856M
| $1.73M | 0.32% |
65,580
-850
| -1% | -$22.4K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $1.55M | 0.28% |
12,635
+180
| +1% | +$22.1K |
|
45
Tesla
TSLA
$1.08T
| $1.4M | 0.26% |
3,975
-399
| -9% | -$141K |
|
46
PepsiCo
PEP
$203B
| $1.39M | 0.25% |
7,983
-20
| -0.2% | -$3.48K |
|
|
AVDL
47
Avadel Pharmaceuticals
AVDL
$1.45B
| $1.17M | 0.21% |
145,000
| – | – |
|
48
Boeing
BA
$176B
| $1.17M | 0.21% |
5,817
+600
| +12% | +$121K |
|
49
BP
BP
$88.8B
| $1.14M | 0.21% |
42,834
-41,662
| -49% | -$1.11M |
|
50
Grayscale Bitcoin Trust
GBTC
$45B
| $1.04M | 0.19% |
33,657
-2,214
| -6% | -$68.5K |
|