EWM

Edge Wealth Management Portfolio holdings

AUM $565M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$1.81M
3
+$1.29M
4
BLK icon
Blackrock
BLK
+$973K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$808K

Top Sells

1
+$3.56M
2
+$941K
3
+$460K
4
AAPL icon
Apple
AAPL
+$424K
5
JPM icon
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 Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$465K 0.09%
3,452
-570
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34B
$445K 0.09%
5,000
IYY icon
53
iShares Dow Jones US ETF
IYY
$2.73B
$401K 0.08%
2,652
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$36.8B
$384K 0.07%
4,538
UBER icon
55
Uber
UBER
$183B
$339K 0.07%
3,634
+780
PGX icon
56
Invesco Preferred ETF
PGX
$3.89B
$336K 0.06%
30,145
META icon
57
Meta Platforms (Facebook)
META
$1.63T
$334K 0.06%
452
-250
TSLA icon
58
Tesla
TSLA
$1.42T
$322K 0.06%
1,009
-70
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$316K 0.06%
16,187
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$563B
$311K 0.06%
1,023
+184
PEP icon
61
PepsiCo
PEP
$201B
$309K 0.06%
2,339
-427
GDX icon
62
VanEck Gold Miners ETF
GDX
$23.8B
$304K 0.06%
5,836
-511
FDX icon
63
FedEx
FDX
$63.3B
$303K 0.06%
1,333
-98
BTT icon
64
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$285K 0.06%
13,000
DOCS icon
65
Doximity
DOCS
$9.56B
$285K 0.05%
4,647
B
66
Barrick Mining
B
$69.2B
$273K 0.05%
13,120
+10
GS icon
67
Goldman Sachs
GS
$245B
$268K 0.05%
379
+1
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.83T
$267K 0.05%
1,506
+41
V icon
69
Visa
V
$637B
$265K 0.05%
745
NOC icon
70
Northrop Grumman
NOC
$78.1B
$258K 0.05%
515
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$13.4B
$233K 0.04%
2,665
NLR icon
72
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$226K 0.04%
+2,031
AVDL
73
Avadel Pharmaceuticals
AVDL
$2.09B
$220K 0.04%
25,000
SONY icon
74
Sony
SONY
$170B
$217K 0.04%
8,350
COST icon
75
Costco
COST
$405B
$216K 0.04%
+218
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