EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
+6.17%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$498M
AUM Growth
+$23.3M
(+4.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
83
New
5
Increased
15
Reduced
31
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$3.48M |
| 2 |
Simplify MBS ETF
MTBA
|
$878K |
| 3 |
iShares MBS ETF
MBB
|
$507K |
| 4 |
Alerian MLP ETF
AMLP
|
$402K |
| 5 |
Amazon
AMZN
|
$277K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.46M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$939K |
| 3 |
Apple
AAPL
|
$320K |
| 4 |
UnitedHealth
UNH
|
$230K |
| 5 |
Phillips 66
PSX
|
$212K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 10.94% |
| 3 | Industrials | 9.04% |
| 4 | Communication Services | 7.84% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.8M | 0.76% |
6,624
-58
| -0.9% | -$33.3K |
|
|
27
Amazon
AMZN
$2.51T
| $3.63M | 0.73% |
19,483
+1,488
| +8% | +$277K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.8M | 0.56% |
23,374
+1,409
| +6% | +$169K |
|
29
Newmark Group
NMRK
$3.17B
| $2.55M | 0.51% |
164,072
+5
| +0% | +$78 |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 0.29% |
10,848
+210
| +2% | +$28.4K |
|
31
Lennar Class A
LEN
$35.8B
| $1.2M | 0.24% |
6,611
| – | – |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.17M | 0.23% |
10,577
-1,858
| -15% | -$206K |
|
33
Roivant Sciences
ROIV
$8.58B
| $1.04M | 0.21% |
90,228
| – | – |
|
|
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.01M | 0.2% |
47,772
-1,707
| -3% | -$36.1K |
|
35
NVIDIA
NVDA
$4.18T
| $965K | 0.19% |
7,950
-682
| -8% | -$82.8K |
|
36
Bank of America
BAC
$375B
| $886K | 0.18% |
22,324
-13
| -0.1% | -$516 |
|
|
37
Simplify MBS ETF
MTBA
$1.44B
| $878K | 0.18% |
+17,055
| New | +$878K |
|
38
Chevron
CVX
$318B
| $747K | 0.15% |
5,076
-70
| -1% | -$10.3K |
|
|
39
Alerian MLP ETF
AMLP
$10.6B
| $694K | 0.14% |
14,716
+8,521
| +138% | +$402K |
|
40
Rithm Capital
RITM
$6.66B
| $681K | 0.14% |
60,027
+1
| +0% | +$11 |
|
41
Union Pacific
UNP
$132B
| $648K | 0.13% |
2,630
| – | – |
|
42
Lloyds Banking Group
LYG
$65B
| $624K | 0.13% |
200,000
| – | – |
|
43
Energy Select Sector SPDR Fund
XLE
$27.2B
| $609K | 0.12% |
6,932
-160
| -2% | -$14K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $592K | 0.12% |
3,842
| – | – |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $558K | 0.11% |
3,113
+423
| +16% | +$75.8K |
|
46
BP
BP
$88.4B
| $554K | 0.11% |
17,651
-51
| -0.3% | -$1.6K |
|
47
PepsiCo
PEP
$201B
| $528K | 0.11% |
3,108
| – | – |
|
48
Palantir
PLTR
$370B
| $526K | 0.11% |
14,150
| – | – |
|
49
Vanguard Real Estate ETF
VNQ
$34.3B
| $487K | 0.1% |
5,000
| – | – |
|
50
Cisco
CSCO
$269B
| $466K | 0.09% |
8,756
| – | – |
|