EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+11.68%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$457M
AUM Growth
+$457M
(+6.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
83
New
4
Increased
15
Reduced
37
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$615K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$403K |
| 3 |
Walt Disney
DIS
|
$272K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$270K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$216K |
Top Sells
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 9.93% |
| 3 | Industrials | 9.44% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MBS ETF
MBB
$40.9B
| $6.32M | 1.38% |
67,127
+6,542
| +11% | +$615K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.14M | 0.69% |
6,602
+84
| +1% | +$39.9K |
|
28
Amazon
AMZN
$2.41T
| $3M | 0.66% |
19,729
-475
| -2% | -$72.2K |
|
|
AVDL
29
Avadel Pharmaceuticals
AVDL
$1.45B
| $2.12M | 0.46% |
150,000
| – | – |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.04M | 0.45% |
97,463
-30,778
| -24% | -$643K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.86M | 0.41% |
15,888
-10,792
| -40% | -$1.26M |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.81M | 0.4% |
16,452
-14,295
| -46% | -$1.57M |
|
33
Newmark Group
NMRK
$3.07B
| $1.8M | 0.39% |
164,054
+9
| +0% | +$99 |
|
34
Boeing
BA
$176B
| $1.39M | 0.3% |
5,349
-800
| -13% | -$209K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $1.17M | 0.26% |
9,973
-4,305
| -30% | -$505K |
|
36
Roivant Sciences
ROIV
$8.6B
| $1.12M | 0.24% |
99,528
-35,000
| -26% | -$393K |
|
37
Lennar Class A
LEN
$34.7B
| $954K | 0.21% |
6,611
| – | – |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $925K | 0.2% |
11,033
+29
| +0.3% | +$2.43K |
|
39
Chevron
CVX
$318B
| $882K | 0.19% |
5,915
-228
| -4% | -$34K |
|
40
Bank of America
BAC
$371B
| $769K | 0.17% |
22,842
-12,913
| -36% | -$435K |
|
41
NVIDIA
NVDA
$4.15T
| $727K | 0.16% |
14,670
+130
| +0.9% | +$6.44K |
|
|
42
PIMCO Dynamic Income Fund
PDI
$7.53B
| $678K | 0.15% |
37,757
+22,460
| +147% | +$403K |
|
43
BP
BP
$88.8B
| $666K | 0.15% |
18,825
-5,141
| -21% | -$182K |
|
44
Union Pacific
UNP
$132B
| $646K | 0.14% |
2,630
| – | – |
|
45
Rithm Capital
RITM
$6.55B
| $641K | 0.14% |
60,025
+1
| +0% | +$11 |
|
46
FedEx
FDX
$53.2B
| $634K | 0.14% |
2,508
| – | – |
|
47
Cisco
CSCO
$268B
| $572K | 0.13% |
11,316
+38
| +0.3% | +$1.92K |
|
48
PepsiCo
PEP
$203B
| $516K | 0.11% |
3,040
-2,580
| -46% | -$438K |
|
49
Lloyds Banking Group
LYG
$63.6B
| $478K | 0.1% |
200,000
| – | – |
|
50
Invesco Preferred ETF
PGX
$3.86B
| $455K | 0.1% |
39,707
-11,597
| -23% | -$133K |
|