EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
-1.2%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$493M
AUM Growth
+$493M
(-0.17%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
85
New
5
Increased
40
Reduced
9
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.2M |
| 2 |
Simplify MBS ETF
MTBA
|
$5.35M |
| 3 |
Schlumberger
SLB
|
$831K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$529K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$492K |
Top Sells
| 1 |
Salesforce
CRM
|
$15.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$622K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$531K |
| 4 |
Palantir
PLTR
|
$413K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$297K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.41% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $7.17M | 1.45% |
72,617
+2,072
| +3% | +$205K |
|
27
Amazon
AMZN
$2.41T
| $3.85M | 0.78% |
20,211
+1,333
| +7% | +$254K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.77M | 0.76% |
6,733
-55
| -0.8% | -$30.8K |
|
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.47M | 0.7% |
29,354
+4,475
| +18% | +$529K |
|
30
Newmark Group
NMRK
$3.07B
| $2M | 0.4% |
164,083
+6
| +0% | +$73 |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $1.6M | 0.32% |
11,883
+910
| +8% | +$122K |
|
32
NVIDIA
NVDA
$4.15T
| $1.1M | 0.22% |
10,138
+2,282
| +29% | +$247K |
|
33
Bank of America
BAC
$371B
| $911K | 0.18% |
21,827
-499
| -2% | -$20.8K |
|
34
Roivant Sciences
ROIV
$8.6B
| $910K | 0.18% |
90,228
| – | – |
|
35
Chevron
CVX
$318B
| $853K | 0.17% |
5,096
-5
| -0.1% | -$836 |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $767K | 0.16% |
14,776
+20
| +0.1% | +$1.04K |
|
37
Lloyds Banking Group
LYG
$63.7B
| $764K | 0.15% |
200,000
| – | – |
|
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $748K | 0.15% |
8,004
-5,680
| -42% | -$531K |
|
39
Lennar Class A
LEN
$34.7B
| $735K | 0.15% |
6,400
| – | -$24.2K |
|
40
Rithm Capital
RITM
$6.55B
| $687K | 0.14% |
60,028
+1
| +0% | +$11 |
|
41
Adaptive Biotechnologies
ADPT
$1.96B
| $669K | 0.14% |
90,000
| – | – |
|
42
Union Pacific
UNP
$132B
| $621K | 0.13% |
2,630
| – | – |
|
43
BP
BP
$88.8B
| $592K | 0.12% |
17,522
+10
| +0.1% | +$338 |
|
44
TG Therapeutics
TGTX
$5.03B
| $591K | 0.12% |
15,000
| – | – |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $587K | 0.12% |
4,022
+180
| +5% | +$26.3K |
|
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $577K | 0.12% |
3,329
-3,589
| -52% | -$622K |
|
47
Cisco
CSCO
$268B
| $543K | 0.11% |
8,806
| – | – |
|
|
48
Palantir
PLTR
$367B
| $528K | 0.11% |
6,254
-4,889
| -44% | -$413K |
|
49
SPDR Gold Trust
GLD
$111B
| $499K | 0.1% |
1,732
| – | – |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $453K | 0.09% |
5,000
| – | – |
|