EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+5.13%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$519M
AUM Growth
+$519M
(+5.3%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
84
New
2
Increased
23
Reduced
29
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$9.92M |
| 2 |
Simplify MBS ETF
MTBA
|
$1.81M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.29M |
| 4 |
Blackrock
BLK
|
$973K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$808K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.56M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$941K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$460K |
| 4 |
Apple
AAPL
|
$424K |
| 5 |
JPMorgan Chase
JPM
|
$413K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 12.5% |
| 3 | Industrials | 9.03% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $7.67M | 1.48% |
81,684
-3,039
| -4% | -$285K |
|
27
McDonald's
MCD
$226B
| $7.07M | 1.36% |
24,174
-522
| -2% | -$153K |
|
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.79M | 0.92% |
40,207
+10,853
| +37% | +$1.29M |
|
29
Amazon
AMZN
$2.41T
| $4.43M | 0.85% |
20,152
-59
| -0.3% | -$13K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.27M | 0.82% |
6,896
+163
| +2% | +$101K |
|
31
Newmark Group
NMRK
$3.07B
| $1.99M | 0.38% |
164,090
+7
| +0% | +$85 |
|
32
NVIDIA
NVDA
$4.15T
| $1.61M | 0.31% |
10,198
+60
| +0.6% | +$9.49K |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $1.58M | 0.3% |
11,883
| – | – |
|
34
Bank of America
BAC
$371B
| $1.05M | 0.2% |
22,329
+502
| +2% | +$23.7K |
|
35
Adaptive Biotechnologies
ADPT
$1.96B
| $1.05M | 0.2% |
90,000
| – | – |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.04M | 0.2% |
12,252
+4,248
| +53% | +$360K |
|
37
Roivant Sciences
ROIV
$8.6B
| $1.02M | 0.2% |
90,228
| – | – |
|
38
Lloyds Banking Group
LYG
$63.7B
| $849K | 0.16% |
200,000
| – | – |
|
39
Chevron
CVX
$318B
| $738K | 0.14% |
5,154
+58
| +1% | +$8.31K |
|
40
Lennar Class A
LEN
$34.7B
| $709K | 0.14% |
6,400
| – | – |
|
41
Rithm Capital
RITM
$6.55B
| $677K | 0.13% |
60,029
+1
| +0% | +$11 |
|
42
Palantir
PLTR
$367B
| $659K | 0.13% |
4,835
-1,419
| -23% | -$194K |
|
43
SPDR Gold Trust
GLD
$111B
| $627K | 0.12% |
2,057
+325
| +19% | +$99K |
|
44
Cisco
CSCO
$268B
| $611K | 0.12% |
8,806
| – | – |
|
45
Union Pacific
UNP
$132B
| $605K | 0.12% |
2,630
| – | – |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $588K | 0.11% |
3,231
-98
| -3% | -$17.8K |
|
47
TG Therapeutics
TGTX
$5.03B
| $539K | 0.1% |
15,000
| – | – |
|
48
BP
BP
$88.8B
| $524K | 0.1% |
17,522
| – | – |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $513K | 0.1% |
10,501
-4,275
| -29% | -$209K |
|
50
Boeing
BA
$176B
| $511K | 0.1% |
2,440
+50
| +2% | +$10.5K |
|