EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
-4.48%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$508M
AUM Growth
-$39M
(-7.1%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
521
New
4
Increased
46
Reduced
17
Closed
429
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.73M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.23M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.34M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$941K |
| 5 |
McDonald's
MCD
|
$773K |
Top Sells
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Communication Services | 11.42% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.6% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$227B
| $7.47M | 1.47% |
30,217
+3,127
| +12% | +$773K |
|
|
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.44M | 0.87% |
210,314
-7,899
| -4% | -$167K |
|
28
RTX Corp
RTX
$213B
| $4.35M | 0.86% |
43,898
-5,681
| -11% | -$563K |
|
29
Amazon
AMZN
$2.5T
| $4.14M | 0.82% |
25,400
-20
| -0.1% | -$3.26K |
|
30
Medtronic
MDT
$120B
| $3.78M | 0.74% |
34,028
-4,033
| -11% | -$447K |
|
31
CVS Health
CVS
$93.2B
| $3.2M | 0.63% |
31,598
-250
| -0.8% | -$25.3K |
|
32
Cisco
CSCO
$270B
| $3.2M | 0.63% |
57,341
-1,012
| -2% | -$56.4K |
|
33
Bank of America
BAC
$375B
| $3.17M | 0.62% |
76,855
+937
| +1% | +$38.6K |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.88M | 0.57% |
6,383
+1,411
| +28% | +$637K |
|
35
Newmark Group
NMRK
$3.12B
| $2.61M | 0.51% |
163,991
+1
| +0% | +$16 |
|
36
Intel
INTC
$107B
| $2.31M | 0.45% |
46,511
+332
| +0.7% | +$16.5K |
|
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.94M | 0.38% |
89,000
+43,200
| +94% | +$941K |
|
|
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.85M | 0.36% |
87,039
-75,923
| -47% | -$1.61M |
|
39
iShares Select Dividend ETF
DVY
$20.7B
| $1.83M | 0.36% |
14,253
+1,618
| +13% | +$207K |
|
40
Invesco Preferred ETF
PGX
$3.88B
| $1.59M | 0.31% |
116,864
+345
| +0.3% | +$4.68K |
|
41
PepsiCo
PEP
$201B
| $1.48M | 0.29% |
8,814
+831
| +10% | +$139K |
|
42
Chevron
CVX
$321B
| $1.44M | 0.28% |
8,820
+1,742
| +25% | +$284K |
|
43
Tesla
TSLA
$1.08T
| $1.44M | 0.28% |
3,999
+24
| +0.6% | +$8.62K |
|
44
Novavax
NVAX
$1.24B
| $1.33M | 0.26% |
18,000
+2,000
| +13% | +$147K |
|
45
Adaptive Biotechnologies
ADPT
$1.95B
| $1.25M | 0.25% |
90,000
| – | – |
|
46
BP
BP
$88.8B
| $1.19M | 0.23% |
40,458
-2,376
| -6% | -$69.8K |
|
47
Boeing
BA
$175B
| $1.12M | 0.22% |
5,832
+15
| +0.3% | +$2.87K |
|
|
AVDL
48
Avadel Pharmaceuticals
AVDL
$1.43B
| $990K | 0.2% |
145,000
| – | – |
|
49
FedEx
FDX
$52.5B
| $963K | 0.19% |
4,163
+1,440
| +53% | +$333K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $909K | 0.18% |
9,300
| – | – |
|