EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+6.37%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$476M
AUM Growth
+$476M
(+4.1%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
83
New
4
Increased
22
Reduced
33
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$785K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$511K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$378K |
| 4 |
Phillips 66
PSX
|
$245K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$187K |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 10.74% |
| 3 | Industrials | 9.67% |
| 4 | Communication Services | 8.2% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$21.3B
| $6.96M | 1.46% |
52,254
+50
| +0.1% | +$6.66K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.51M | 0.74% |
6,717
+115
| +2% | +$60.2K |
|
28
Amazon
AMZN
$2.41T
| $3.36M | 0.71% |
18,630
-1,099
| -6% | -$198K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.02M | 0.43% |
17,463
+1,575
| +10% | +$182K |
|
30
Newmark Group
NMRK
$3.07B
| $1.82M | 0.38% |
164,060
+6
| +0% | +$67 |
|
|
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.61M | 0.34% |
76,673
-20,790
| -21% | -$436K |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.58M | 0.33% |
14,263
-2,189
| -13% | -$242K |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $1.23M | 0.26% |
9,973
| – | – |
|
34
NVIDIA
NVDA
$4.15T
| $1.14M | 0.24% |
1,257
-210
| -14% | -$190K |
|
35
Lennar Class A
LEN
$34.7B
| $1.1M | 0.23% |
6,400
| – | – |
|
36
Roivant Sciences
ROIV
$8.6B
| $951K | 0.2% |
90,228
-9,300
| -9% | -$98K |
|
37
Boeing
BA
$176B
| $868K | 0.18% |
4,499
-850
| -16% | -$164K |
|
38
Bank of America
BAC
$371B
| $847K | 0.18% |
22,334
-508
| -2% | -$19.3K |
|
39
Chevron
CVX
$318B
| $814K | 0.17% |
5,161
-754
| -13% | -$119K |
|
40
BP
BP
$88.8B
| $707K | 0.15% |
18,765
-60
| -0.3% | -$2.26K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $689K | 0.14% |
7,298
-3,735
| -34% | -$353K |
|
|
AVDL
42
Avadel Pharmaceuticals
AVDL
$1.42B
| $676K | 0.14% |
40,000
-110,000
| -73% | -$1.86M |
|
43
Rithm Capital
RITM
$6.55B
| $670K | 0.14% |
60,026
+1
| +0% | +$11 |
|
44
Union Pacific
UNP
$132B
| $647K | 0.14% |
2,630
| – | – |
|
45
PIMCO Dynamic Income Fund
PDI
$7.53B
| $622K | 0.13% |
32,257
-5,500
| -15% | -$106K |
|
46
PepsiCo
PEP
$203B
| $551K | 0.12% |
3,150
+110
| +4% | +$19.3K |
|
47
Lloyds Banking Group
LYG
$63.7B
| $518K | 0.11% |
200,000
| – | – |
|
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $511K | 0.11% |
+5,400
| New | +$511K |
|
49
FedEx
FDX
$53.2B
| $511K | 0.11% |
1,763
-745
| -30% | -$216K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $455K | 0.1% |
2,688
+428
| +19% | +$72.5K |
|