EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.14%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$494M
AUM Growth
-$4.1M
(-0.82%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
84
New
4
Increased
15
Reduced
34
Closed
4
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$5.13M |
| 2 |
iShares MBS ETF
MBB
|
$680K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$667K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$578K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$239K |
Top Sells
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.01M |
| 4 |
Microsoft
MSFT
|
$996K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$868K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 8.73% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Simplify MBS ETF
MTBA
$1.43B
| $5.98M | 1.21% |
120,317
+103,262
| +605% | +$5.13M |
|
27
Amazon
AMZN
$2.41T
| $4.14M | 0.84% |
18,878
-605
| -3% | -$133K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.98M | 0.81% |
6,788
+164
| +2% | +$96.1K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.87M | 0.58% |
24,879
+1,505
| +6% | +$174K |
|
30
Newmark Group
NMRK
$3.07B
| $2.1M | 0.43% |
164,077
+5
| +0% | +$64 |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $1.44M | 0.29% |
10,973
+125
| +1% | +$16.4K |
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.21M | 0.25% |
6,918
+3,805
| +122% | +$667K |
|
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.17M | 0.24% |
13,684
+6,752
| +97% | +$578K |
|
34
Roivant Sciences
ROIV
$8.6B
| $1.07M | 0.22% |
90,228
| – | – |
|
35
NVIDIA
NVDA
$4.15T
| $1.06M | 0.21% |
7,856
-94
| -1% | -$12.6K |
|
36
Bank of America
BAC
$371B
| $981K | 0.2% |
22,326
+2
| +0% | +$88 |
|
37
Lennar Class A
LEN
$34.7B
| $873K | 0.18% |
6,611
| – | – |
|
38
Palantir
PLTR
$367B
| $843K | 0.17% |
11,143
-3,007
| -21% | -$227K |
|
39
Chevron
CVX
$318B
| $739K | 0.15% |
5,101
+25
| +0.5% | +$3.62K |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $711K | 0.14% |
14,756
+40
| +0.3% | +$1.93K |
|
41
Rithm Capital
RITM
$6.55B
| $650K | 0.13% |
60,027
| – | – |
|
42
Union Pacific
UNP
$132B
| $600K | 0.12% |
2,630
| – | – |
|
43
Lloyds Banking Group
LYG
$63.6B
| $544K | 0.11% |
200,000
| – | – |
|
44
Adaptive Biotechnologies
ADPT
$1.96B
| $540K | 0.11% |
90,000
| – | – |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $529K | 0.11% |
3,842
| – | – |
|
46
Cisco
CSCO
$268B
| $521K | 0.11% |
8,806
+50
| +0.6% | +$2.96K |
|
47
BP
BP
$88.8B
| $518K | 0.1% |
17,512
-139
| -0.8% | -$4.11K |
|
48
TG Therapeutics
TGTX
$5.03B
| $452K | 0.09% |
15,000
| – | – |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $445K | 0.09% |
5,000
| – | – |
|
50
Boeing
BA
$176B
| $423K | 0.09% |
2,390
-507
| -18% | -$89.7K |
|