EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
-4.78%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$428M
AUM Growth
+$428M
(-6.6%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
83
New
6
Increased
7
Reduced
41
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$10.7M |
| 2 |
Dollar Tree
DLTR
|
$5.59M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.02M |
| 4 |
iShares MBS ETF
MBB
|
$829K |
| 5 |
Public Service Enterprise Group
PEG
|
$239K |
Top Sells
| 1 |
Verizon
VZ
|
$10.7M |
| 2 |
PayPal
PYPL
|
$4.53M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.28M |
| 4 |
RTX Corp
RTX
|
$3.39M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$716K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MBS ETF
MBB
$40.9B
| $5.38M | 1.26% |
60,585
+9,330
| +18% | +$829K |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.4M | 0.79% |
30,747
-3,363
| -10% | -$372K |
|
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.02M | 0.71% |
+26,680
| New | +$3.02M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.79M | 0.65% |
6,518
+16
| +0.2% | +$6.84K |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.65M | 0.62% |
128,241
-34,627
| -21% | -$716K |
|
31
Amazon
AMZN
$2.41T
| $2.57M | 0.6% |
20,204
-1,033
| -5% | -$131K |
|
32
Roivant Sciences
ROIV
$8.6B
| $1.57M | 0.37% |
134,528
-41,004
| -23% | -$479K |
|
|
AVDL
33
Avadel Pharmaceuticals
AVDL
$1.42B
| $1.55M | 0.36% |
150,000
| – | – |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $1.54M | 0.36% |
14,278
| – | – |
|
35
Boeing
BA
$176B
| $1.18M | 0.28% |
6,149
| – | – |
|
|
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.09M | 0.26% |
51,564
-14,101
| -21% | -$299K |
|
37
Newmark Group
NMRK
$3.07B
| $1.05M | 0.25% |
164,045
+10
| +0% | +$64 |
|
38
Chevron
CVX
$318B
| $1.04M | 0.24% |
6,143
-214
| -3% | -$36.1K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $995K | 0.23% |
11,004
-325
| -3% | -$29.4K |
|
40
Bank of America
BAC
$371B
| $979K | 0.23% |
35,755
-6,512
| -15% | -$178K |
|
41
PepsiCo
PEP
$203B
| $952K | 0.22% |
5,620
-241
| -4% | -$40.8K |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $934K | 0.22% |
44,500
| – | – |
|
43
BP
BP
$88.8B
| $928K | 0.22% |
23,966
-993
| -4% | -$38.5K |
|
44
Lennar Class A
LEN
$34.7B
| $718K | 0.17% |
6,400
| – | – |
|
45
FedEx
FDX
$53.2B
| $664K | 0.16% |
2,508
-30
| -1% | -$7.95K |
|
46
NVIDIA
NVDA
$4.15T
| $633K | 0.15% |
1,454
-725
| -33% | -$315K |
|
47
Cisco
CSCO
$268B
| $606K | 0.14% |
11,278
-212
| -2% | -$11.4K |
|
48
Invesco Preferred ETF
PGX
$3.86B
| $562K | 0.13% |
51,304
-29,715
| -37% | -$325K |
|
49
Rithm Capital
RITM
$6.55B
| $558K | 0.13% |
60,024
| – | – |
|
50
Union Pacific
UNP
$132B
| $536K | 0.13% |
2,630
-23
| -0.9% | -$4.68K |
|