EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+6.83%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$430M
AUM Growth
+$430M
(-4.9%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
93
New
10
Increased
10
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.86M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.13M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
$916K |
| 5 |
iShares Select Dividend ETF
DVY
|
$912K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.57M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 4 |
Verizon
VZ
|
$2.28M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 10.84% |
| 3 | Industrials | 10.62% |
| 4 | Financials | 10.26% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $513K | 0.12% |
2,984
| – | – |
|
52
NVIDIA
NVDA
$4.15T
| $509K | 0.12% |
35,300
-2,000
| -5% | -$28.8K |
|
53
Rithm Capital
RITM
$6.55B
| $487K | 0.11% |
60,022
| – | – |
|
54
Caterpillar
CAT
$194B
| $477K | 0.11% |
2,000
| – | – |
|
55
Lloyds Banking Group
LYG
$63.6B
| $440K | 0.1% |
200,000
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $409K | 0.1% |
5,000
| – | – |
|
57
Herbalife
HLF
$1.02B
| $407K | 0.09% |
27,739
| – | – |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $386K | 0.09% |
+2,973
| New | +$386K |
|
59
SPDR Gold Trust
GLD
$111B
| $385K | 0.09% |
2,272
| – | – |
|
60
CVS Health
CVS
$93B
| $354K | 0.08% |
3,820
| – | – |
|
61
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $339K | 0.08% |
+4,850
| New | +$339K |
|
|
FLG
62
Flagstar Financial, Inc.
FLG
$5.33B
| $321K | 0.07% |
12,505
| – | – |
|
63
Tesla
TSLA
$1.08T
| $308K | 0.07% |
2,532
-1,462
| -37% | -$178K |
|
64
iShares Dow Jones US ETF
IYY
$2.58B
| $296K | 0.07% |
3,200
| – | – |
|
65
Northrop Grumman
NOC
$83.2B
| $279K | 0.06% |
+515
| New | +$279K |
|
66
VanEck Gold Miners ETF
GDX
$19.6B
| $275K | 0.06% |
9,626
+1,096
| +13% | +$31.3K |
|
67
Arbor Realty Trust
ABR
$2.28B
| $263K | 0.06% |
20,000
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $236K | 0.05% |
1,982
+500
| +34% | +$59.5K |
|
69
Alerian MLP ETF
AMLP
$10.6B
| $234K | 0.05% |
6,195
| – | – |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $232K | 0.05% |
+666
| New | +$232K |
|
71
UnitedHealth
UNH
$279B
| $228K | 0.05% |
+433
| New | +$228K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $213K | 0.05% |
+6,276
| New | +$213K |
|
73
Visa
V
$681B
| $202K | 0.05% |
+980
| New | +$202K |
|
74
American Express
AXP
$225B
| $201K | 0.05% |
+1,373
| New | +$201K |
|
75
Cenovus Energy
CVE
$29.7B
| $194K | 0.05% |
10,000
| – | – |
|