EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
-11.95%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$462M
AUM Growth
+$462M
(-8.9%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
97
New
6
Increased
20
Reduced
36
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.03M |
| 3 |
Public Storage
PSA
|
$2.68M |
| 4 |
Lennar Class A
LEN
|
$593K |
| 5 |
NVIDIA
NVDA
|
$397K |
Top Sells
| 1 |
Medtronic
MDT
|
$3.78M |
| 2 |
CVS Health
CVS
|
$2.57M |
| 3 |
Cisco
CSCO
|
$1.9M |
| 4 |
Intel
INTC
|
$1.44M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.3M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Communication Services | 10.26% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.81M | 1.47% |
328,154
-49,045
| -13% | -$1.02M |
|
27
PayPal
PYPL
$66.5B
| $5.65M | 1.22% |
80,890
-347
| -0.4% | -$24.2K |
|
28
RTX Corp
RTX
$212B
| $4.17M | 0.9% |
43,398
-500
| -1% | -$48.1K |
|
|
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.11M | 0.67% |
148,277
-62,037
| -29% | -$1.3M |
|
30
Amazon
AMZN
$2.41T
| $2.91M | 0.63% |
27,380
+26,110
| +2,056% | +$210K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.68M | 0.58% |
7,101
+718
| +11% | +$271K |
|
32
Bank of America
BAC
$371B
| $2.25M | 0.49% |
72,342
-4,513
| -6% | -$140K |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.8M | 0.39% |
89,000
| – | – |
|
|
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.78M | 0.38% |
83,879
-3,160
| -4% | -$66.9K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $1.73M | 0.38% |
14,739
+486
| +3% | +$57.2K |
|
36
Newmark Group
NMRK
$3.07B
| $1.59M | 0.34% |
163,998
+7
| +0% | +$68 |
|
37
PepsiCo
PEP
$203B
| $1.47M | 0.32% |
8,814
| – | – |
|
38
Invesco Preferred ETF
PGX
$3.86B
| $1.33M | 0.29% |
107,569
-9,295
| -8% | -$115K |
|
39
Chevron
CVX
$318B
| $1.28M | 0.28% |
8,845
+25
| +0.3% | +$3.62K |
|
40
Novavax
NVAX
$1.2B
| $926K | 0.2% |
18,000
| – | – |
|
41
Tesla
TSLA
$1.08T
| $904K | 0.2% |
1,342
+9
| +0.7% | +$6.06K |
|
42
BP
BP
$88.8B
| $898K | 0.19% |
31,678
-8,780
| -22% | -$249K |
|
43
FedEx
FDX
$53.2B
| $893K | 0.19% |
3,939
-224
| -5% | -$50.8K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $793K | 0.17% |
9,300
| – | – |
|
45
Adaptive Biotechnologies
ADPT
$1.96B
| $728K | 0.16% |
90,000
| – | – |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $707K | 0.15% |
9,880
+752
| +8% | +$53.8K |
|
47
Boeing
BA
$176B
| $696K | 0.15% |
5,091
-741
| -13% | -$101K |
|
48
BGC Group
BGC
$4.64B
| $630K | 0.14% |
186,825
+22
| +0% | +$74 |
|
|
49
Lennar Class A
LEN
$34.7B
| $593K | 0.13% |
+8,400
| New | +$593K |
|
50
Rithm Capital
RITM
$6.55B
| $569K | 0.12% |
61,021
| – | – |
|