EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
-11.95%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$462M
AUM Growth
+$462M
(-8.9%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
97
New
6
Increased
20
Reduced
36
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.03M |
| 3 |
Public Storage
PSA
|
$2.68M |
| 4 |
Lennar Class A
LEN
|
$593K |
| 5 |
NVIDIA
NVDA
|
$397K |
Top Sells
| 1 |
Medtronic
MDT
|
$3.78M |
| 2 |
CVS Health
CVS
|
$2.57M |
| 3 |
Cisco
CSCO
|
$1.9M |
| 4 |
Intel
INTC
|
$1.44M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.3M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Communication Services | 10.26% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herbalife
HLF
$1.02B
| $567K | 0.12% |
27,739
| – | – |
|
52
Union Pacific
UNP
$132B
| $566K | 0.12% |
2,653
| – | – |
|
|
53
Cisco
CSCO
$268B
| $549K | 0.12% |
12,880
-44,461
| -78% | -$1.9M |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $456K | 0.1% |
5,000
| – | – |
|
55
Lloyds Banking Group
LYG
$63.6B
| $408K | 0.09% |
200,000
| – | – |
|
|
56
NVIDIA
NVDA
$4.15T
| $397K | 0.09% |
+26,200
| New | +$397K |
|
57
ProShares Short S&P500
SH
$1.25B
| $396K | 0.09% |
6,000
| – | – |
|
|
AVDL
58
Avadel Pharmaceuticals
AVDL
$1.45B
| $381K | 0.08% |
156,000
+11,000
| +8% | +$26.9K |
|
59
BioCryst Pharmaceuticals
BCRX
$1.74B
| $370K | 0.08% |
35,000
| – | – |
|
60
Caterpillar
CAT
$194B
| $358K | 0.08% |
2,000
| – | – |
|
|
61
CVS Health
CVS
$93B
| $355K | 0.08% |
3,835
-27,763
| -88% | -$2.57M |
|
62
SPDR Gold Trust
GLD
$111B
| $349K | 0.08% |
2,072
-665
| -24% | -$112K |
|
|
FLG
63
Flagstar Financial, Inc.
FLG
$5.33B
| $343K | 0.07% |
12,505
| – | – |
|
64
iShares Dow Jones US ETF
IYY
$2.58B
| $296K | 0.06% |
3,200
| – | – |
|
|
65
Intel
INTC
$105B
| $295K | 0.06% |
7,889
-38,622
| -83% | -$1.44M |
|
66
Arbor Realty Trust
ABR
$2.28B
| $262K | 0.06% |
20,000
| – | – |
|
67
Delta Air Lines
DAL
$40B
| $255K | 0.06% |
8,794
+2,864
| +48% | +$83K |
|
68
Goldman Sachs
GS
$221B
| $250K | 0.05% |
842
+235
| +39% | +$69.8K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $239K | 0.05% |
1,482
| – | – |
|
70
PIMCO Dynamic Income Fund
PDI
$7.53B
| $239K | 0.05% |
+11,429
| New | +$239K |
|
71
VanEck Gold Miners ETF
GDX
$19.6B
| $234K | 0.05% |
8,530
-225
| -3% | -$6.17K |
|
72
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $228K | 0.05% |
3,134
-300
| -9% | -$21.8K |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $217K | 0.05% |
+1,843
| New | +$217K |
|
74
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $216K | 0.05% |
6,587
-466
| -7% | -$15.3K |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $213K | 0.05% |
6,195
-14,104
| -69% | -$485K |
|