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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $415K | 0.08% |
2,766
| – | – |
|
52
Boeing
BA
$176B
| $408K | 0.08% |
2,390
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $405K | 0.08% |
702
+250
| +55% | +$144K |
|
54
iShares Dow Jones US ETF
IYY
$2.58B
| $361K | 0.07% |
2,652
| – | – |
|
55
FedEx
FDX
$53.2B
| $349K | 0.07% |
1,431
| – | – |
|
56
Invesco Preferred ETF
PGX
$3.86B
| $338K | 0.07% |
30,145
+2,196
| +8% | +$24.6K |
|
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $315K | 0.06% |
16,187
| – | – |
|
58
Grayscale Bitcoin Trust
GBTC
$45B
| $296K | 0.06% |
4,538
-50
| -1% | -$3.26K |
|
59
VanEck Gold Miners ETF
GDX
$19.6B
| $292K | 0.06% |
6,347
| – | – |
|
60
Tesla
TSLA
$1.08T
| $280K | 0.06% |
1,079
+46
| +4% | +$11.9K |
|
61
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $276K | 0.06% |
13,000
| – | – |
|
62
Doximity
DOCS
$12.6B
| $270K | 0.05% |
4,647
| – | – |
|
63
Northrop Grumman
NOC
$83.2B
| $264K | 0.05% |
515
| – | – |
|
64
Visa
V
$681B
| $261K | 0.05% |
745
| – | – |
|
|
B
65
Barrick Mining Corporation
B
$46.3B
| $255K | 0.05% |
13,110
+755
| +6% | +$14.7K |
|
66
Oracle
ORCL
$628B
| $250K | 0.05% |
1,790
+500
| +39% | +$69.9K |
|
67
Arbor Realty Trust
ABR
$2.28B
| $235K | 0.05% |
20,000
| – | – |
|
68
Home Depot
HD
$406B
| $232K | 0.05% |
632
+1
| +0.2% | +$367 |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $231K | 0.05% |
+839
| New | +$231K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $229K | 0.05% |
1,465
| – | – |
|
71
Pfizer
PFE
$141B
| $216K | 0.04% |
8,517
| – | – |
|
72
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $215K | 0.04% |
2,665
| – | – |
|
73
Sony
SONY
$162B
| $212K | 0.04% |
+8,350
| New | +$212K |
|
74
Uber
UBER
$194B
| $208K | 0.04% |
+2,854
| New | +$208K |
|
75
Goldman Sachs
GS
$221B
| $207K | 0.04% |
378
+1
| +0.3% | +$546 |
|