EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+6.01%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$458M
AUM Growth
+$458M
(+5%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
79
New
5
Increased
30
Reduced
21
Closed
2
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.78M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$866K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$594K |
| 5 |
Verizon
VZ
|
$556K |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $4.53M | 0.99% |
67,815
+1,980
| +3% | +$132K |
|
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.77M | 0.82% |
+34,110
| New | +$3.77M |
|
28
RTX Corp
RTX
$212B
| $3.39M | 0.74% |
34,594
-7,508
| -18% | -$735K |
|
|
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.35M | 0.73% |
162,868
-93,550
| -36% | -$1.92M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.88M | 0.63% |
6,502
-250
| -4% | -$111K |
|
31
Amazon
AMZN
$2.41T
| $2.77M | 0.6% |
21,237
-4,417
| -17% | -$576K |
|
|
AVDL
32
Avadel Pharmaceuticals
AVDL
$1.42B
| $2.47M | 0.54% |
150,000
-20,000
| -12% | -$330K |
|
33
Roivant Sciences
ROIV
$8.6B
| $1.77M | 0.39% |
175,532
-92,500
| -35% | -$932K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $1.62M | 0.35% |
14,278
-212
| -1% | -$24K |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.39M | 0.3% |
65,665
-58,152
| -47% | -$1.23M |
|
36
Boeing
BA
$176B
| $1.3M | 0.28% |
6,149
+500
| +9% | +$106K |
|
37
Bank of America
BAC
$371B
| $1.21M | 0.26% |
42,267
+1,387
| +3% | +$39.8K |
|
38
PepsiCo
PEP
$203B
| $1.09M | 0.24% |
5,861
| – | – |
|
39
Newmark Group
NMRK
$3.07B
| $1.02M | 0.22% |
164,035
+12
| +0% | +$75 |
|
40
Chevron
CVX
$318B
| $1M | 0.22% |
6,357
+247
| +4% | +$38.9K |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $936K | 0.2% |
44,500
| – | – |
|
42
NVIDIA
NVDA
$4.15T
| $922K | 0.2% |
2,179
-1,047
| -32% | -$443K |
|
43
Invesco Preferred ETF
PGX
$3.86B
| $921K | 0.2% |
81,019
-700
| -0.9% | -$7.96K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $920K | 0.2% |
11,329
+430
| +4% | +$34.9K |
|
45
BP
BP
$88.8B
| $881K | 0.19% |
24,959
-16
| -0.1% | -$565 |
|
46
Lennar Class A
LEN
$34.7B
| $802K | 0.18% |
6,400
| – | – |
|
47
BGC Group
BGC
$4.64B
| $642K | 0.14% |
144,895
-41,966
| -22% | -$186K |
|
48
FedEx
FDX
$53.2B
| $629K | 0.14% |
2,538
-81
| -3% | -$20.1K |
|
49
Adaptive Biotechnologies
ADPT
$1.96B
| $604K | 0.13% |
90,000
| – | – |
|
50
Cisco
CSCO
$268B
| $594K | 0.13% |
11,490
-340
| -3% | -$17.6K |
|