EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
-4.36%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$452M
AUM Growth
+$452M
(-2.2%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
90
New
1
Increased
35
Reduced
16
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.99M |
| 3 |
Roivant Sciences
ROIV
|
$871K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$636K |
| 5 |
Apple
AAPL
|
$393K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$903K |
| 2 |
Intel
INTC
|
$295K |
| 3 |
Delta Air Lines
DAL
|
$255K |
| 4 |
Goldman Sachs
GS
|
$250K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$239K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Industrials | 9.76% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.54% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $6.77M | 1.5% |
29,134
+581
| +2% | +$135K |
|
|
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.71M | 1.48% |
328,154
| – | – |
|
28
RTX Corp
RTX
$212B
| $3.57M | 0.79% |
43,348
-50
| -0.1% | -$4.12K |
|
29
Amazon
AMZN
$2.41T
| $3.12M | 0.69% |
27,128
-252
| -0.9% | -$29K |
|
|
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.98M | 0.66% |
142,567
-5,710
| -4% | -$119K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.78M | 0.61% |
7,680
+579
| +8% | +$209K |
|
32
Bank of America
BAC
$371B
| $2.32M | 0.51% |
75,993
+3,651
| +5% | +$111K |
|
|
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.78M | 0.39% |
83,910
+31
| +0% | +$657 |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $1.55M | 0.34% |
14,348
-391
| -3% | -$42.3K |
|
35
PepsiCo
PEP
$203B
| $1.45M | 0.32% |
8,769
-45
| -0.5% | -$7.45K |
|
36
Newmark Group
NMRK
$3.07B
| $1.33M | 0.29% |
164,005
+7
| +0% | +$57 |
|
37
Chevron
CVX
$318B
| $1.19M | 0.26% |
8,253
-592
| -7% | -$85.4K |
|
38
Invesco Preferred ETF
PGX
$3.86B
| $1.13M | 0.25% |
95,074
-12,495
| -12% | -$148K |
|
39
Tesla
TSLA
$1.08T
| $1.07M | 0.24% |
3,994
+2,652
| +198% | -$8.59K |
|
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $903K | 0.2% |
44,500
-44,500
| -50% | -$903K |
|
41
BP
BP
$88.8B
| $872K | 0.19% |
30,391
-1,287
| -4% | -$36.9K |
|
|
42
Roivant Sciences
ROIV
$8.6B
| $871K | 0.19% |
+268,032
| New | +$871K |
|
|
AVDL
43
Avadel Pharmaceuticals
AVDL
$1.42B
| $795K | 0.18% |
156,000
| – | – |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $774K | 0.17% |
10,694
+814
| +8% | +$58.9K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $739K | 0.16% |
9,300
| – | – |
|
46
Boeing
BA
$176B
| $709K | 0.16% |
5,776
+685
| +13% | +$84.1K |
|
47
Adaptive Biotechnologies
ADPT
$1.96B
| $660K | 0.15% |
90,000
| – | – |
|
48
Lennar Class A
LEN
$34.7B
| $635K | 0.14% |
8,400
| – | – |
|
49
BGC Group
BGC
$4.64B
| $596K | 0.13% |
186,844
+19
| +0% | +$61 |
|
50
Herbalife
HLF
$1.02B
| $565K | 0.12% |
27,739
| – | – |
|