EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
+2.54%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$475M
AUM Growth
-$1M
(-0.21%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
85
New
6
Increased
9
Reduced
40
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$8.63M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$560K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$520K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$310K |
| 5 |
Home Depot
HD
|
$217K |
Top Sells
| 1 |
Pfizer
PFE
|
$7.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$973K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$864K |
| 4 |
Microsoft
MSFT
|
$762K |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$676K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 10.29% |
| 3 | Industrials | 9.55% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$20.4B
| $5.46M | 1.15% |
51,154
-1,100
| -2% | -$117K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.64M | 0.77% |
6,682
-35
| -0.5% | -$19K |
|
28
Amazon
AMZN
$2.51T
| $3.48M | 0.73% |
17,995
-635
| -3% | -$123K |
|
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.54M | 0.53% |
21,965
+4,502
| +26% | +$520K |
|
30
Newmark Group
NMRK
$3.17B
| $1.68M | 0.35% |
164,067
+7
| +0% | +$72 |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.37M | 0.29% |
12,435
-1,828
| -13% | -$202K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.27% |
10,638
+665
| +7% | +$80.5K |
|
33
NVIDIA
NVDA
$4.18T
| $1.07M | 0.22% |
8,632
-3,938
| -31% | -$487K |
|
|
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.04M | 0.22% |
49,479
-27,194
| -35% | -$573K |
|
35
Lennar Class A
LEN
$35.8B
| $959K | 0.2% |
6,611
| – | – |
|
36
Roivant Sciences
ROIV
$8.58B
| $954K | 0.2% |
90,228
| – | – |
|
37
Bank of America
BAC
$375B
| $888K | 0.19% |
22,337
+3
| +0% | +$119 |
|
38
Chevron
CVX
$318B
| $805K | 0.17% |
5,146
-15
| -0.3% | -$2.35K |
|
39
Rithm Capital
RITM
$6.66B
| $655K | 0.14% |
60,026
| – | – |
|
40
Energy Select Sector SPDR Fund
XLE
$27.2B
| $646K | 0.14% |
7,092
-206
| -3% | -$18.8K |
|
41
BP
BP
$88.4B
| $639K | 0.13% |
17,702
-1,063
| -6% | -$38.4K |
|
42
Union Pacific
UNP
$132B
| $595K | 0.13% |
2,630
| – | – |
|
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $560K | 0.12% |
+3,842
| New | +$560K |
|
44
Lloyds Banking Group
LYG
$65B
| $546K | 0.12% |
200,000
| – | – |
|
45
PepsiCo
PEP
$201B
| $513K | 0.11% |
3,108
-42
| -1% | -$6.93K |
|
46
Boeing
BA
$174B
| $473K | 0.1% |
2,599
-1,900
| -42% | -$346K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $442K | 0.09% |
2,690
+2
| +0.1% | +$329 |
|
48
Vanguard Real Estate ETF
VNQ
$34.3B
| $419K | 0.09% |
5,000
| – | – |
|
49
Cisco
CSCO
$269B
| $416K | 0.09% |
8,756
+65
| +0.7% | +$3.09K |
|
50
FedEx
FDX
$53.2B
| $416K | 0.09% |
1,387
-376
| -21% | -$113K |
|