EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+5.34%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$436M
AUM Growth
+$436M
(+1.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
87
New
1
Increased
9
Reduced
38
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.3M |
| 2 |
JPMorgan Chase
JPM
|
$1.05M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$928K |
| 4 |
Verizon
VZ
|
$320K |
| 5 |
B
Barrick Mining Corporation
B
|
$192K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.3M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.25M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$904K |
| 5 |
Apple
AAPL
|
$896K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 9.54% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $5M | 1.15% |
65,835
-1,147
| -2% | -$87.1K |
|
27
RTX Corp
RTX
$212B
| $4.12M | 0.94% |
42,102
-1,811
| -4% | -$177K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.76M | 0.63% |
6,752
-338
| -5% | -$138K |
|
29
Amazon
AMZN
$2.41T
| $2.65M | 0.61% |
25,654
-176
| -0.7% | -$18.2K |
|
|
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.61M | 0.6% |
123,817
-780
| -0.6% | -$16.4K |
|
31
Roivant Sciences
ROIV
$8.6B
| $1.97M | 0.45% |
268,032
| – | – |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $1.7M | 0.39% |
14,490
-7,456
| -34% | -$874K |
|
|
AVDL
33
Avadel Pharmaceuticals
AVDL
$1.45B
| $1.55M | 0.36% |
170,000
| – | – |
|
34
Boeing
BA
$176B
| $1.2M | 0.28% |
5,649
-127
| -2% | -$27K |
|
35
Bank of America
BAC
$371B
| $1.17M | 0.27% |
40,880
-28,909
| -41% | -$826K |
|
36
Newmark Group
NMRK
$3.07B
| $1.16M | 0.27% |
164,023
+10
| +0% | +$71 |
|
37
PepsiCo
PEP
$203B
| $1.07M | 0.24% |
5,861
-2,908
| -33% | -$530K |
|
38
Chevron
CVX
$318B
| $998K | 0.23% |
6,110
-2,133
| -26% | -$348K |
|
39
BGC Group
BGC
$4.64B
| $976K | 0.22% |
186,861
| – | – |
|
40
BP
BP
$88.8B
| $948K | 0.22% |
24,975
-4,475
| -15% | -$170K |
|
|
41
Invesco Preferred ETF
PGX
$3.86B
| $939K | 0.22% |
81,719
-109,060
| -57% | -$1.25M |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $926K | 0.21% |
44,500
| – | – |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $903K | 0.21% |
10,899
+200
| +2% | +$16.6K |
|
44
NVIDIA
NVDA
$4.15T
| $895K | 0.21% |
32,260
-3,040
| -9% | -$84.4K |
|
45
Adaptive Biotechnologies
ADPT
$1.96B
| $795K | 0.18% |
90,000
| – | – |
|
46
Lennar Class A
LEN
$34.7B
| $672K | 0.15% |
6,611
-2,066
| -24% | -$210K |
|
47
Cisco
CSCO
$268B
| $619K | 0.14% |
11,830
| – | – |
|
48
FedEx
FDX
$53.2B
| $599K | 0.14% |
2,619
-365
| -12% | -$83.4K |
|
49
Union Pacific
UNP
$132B
| $534K | 0.12% |
2,653
| – | – |
|
50
Rithm Capital
RITM
$6.55B
| $480K | 0.11% |
60,023
+1
| +0% | +$8 |
|