EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+6.83%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$430M
AUM Growth
+$430M
(-4.9%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
93
New
10
Increased
10
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.86M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.13M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
$916K |
| 5 |
iShares Select Dividend ETF
DVY
|
$912K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.57M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 4 |
Verizon
VZ
|
$2.28M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 10.84% |
| 3 | Industrials | 10.62% |
| 4 | Financials | 10.26% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.29M | 1.23% |
258,354
-69,800
| -21% | -$1.43M |
|
27
PayPal
PYPL
$66.5B
| $4.71M | 1.1% |
66,982
-11,549
| -15% | -$812K |
|
28
RTX Corp
RTX
$212B
| $4.4M | 1.02% |
43,913
+565
| +1% | +$56.6K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.69M | 0.63% |
7,090
-590
| -8% | -$224K |
|
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $2.63M | 0.61% |
21,946
+7,598
| +53% | +$912K |
|
|
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.61M | 0.61% |
124,597
-17,970
| -13% | -$377K |
|
32
Bank of America
BAC
$371B
| $2.3M | 0.53% |
69,789
-6,204
| -8% | -$204K |
|
|
33
Invesco Preferred ETF
PGX
$3.86B
| $2.14M | 0.5% |
190,779
+95,705
| +101% | +$1.08M |
|
34
Amazon
AMZN
$2.41T
| $2.14M | 0.5% |
25,830
-1,298
| -5% | -$107K |
|
35
Roivant Sciences
ROIV
$8.6B
| $2.09M | 0.49% |
268,032
| – | – |
|
36
PepsiCo
PEP
$203B
| $1.57M | 0.37% |
8,769
| – | – |
|
37
Chevron
CVX
$318B
| $1.47M | 0.34% |
8,243
-10
| -0.1% | -$1.79K |
|
38
Newmark Group
NMRK
$3.07B
| $1.31M | 0.3% |
164,013
+8
| +0% | +$64 |
|
|
AVDL
39
Avadel Pharmaceuticals
AVDL
$1.42B
| $1.19M | 0.28% |
170,000
+14,000
| +9% | +$98K |
|
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.13M | 0.26% |
+19,600
| New | +$1.13M |
|
41
Boeing
BA
$176B
| $1.09M | 0.25% |
5,776
| – | – |
|
42
BP
BP
$88.8B
| $1.03M | 0.24% |
29,450
-941
| -3% | -$32.8K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $932K | 0.22% |
10,699
+5
| +0% | +$435 |
|
|
44
Invesco QQQ Trust
QQQ
$364B
| $916K | 0.21% |
+3,476
| New | +$916K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $914K | 0.21% |
44,500
| – | – |
|
46
Lennar Class A
LEN
$34.7B
| $756K | 0.18% |
8,400
| – | – |
|
47
BGC Group
BGC
$4.64B
| $704K | 0.16% |
186,861
+17
| +0% | +$64 |
|
48
Adaptive Biotechnologies
ADPT
$1.96B
| $670K | 0.16% |
90,000
| – | – |
|
49
Cisco
CSCO
$268B
| $558K | 0.13% |
11,830
-1,015
| -8% | -$47.9K |
|
50
Union Pacific
UNP
$132B
| $544K | 0.13% |
2,653
| – | – |
|