EWM
Edge Wealth Management Portfolio holdings
AUM
$566M
1-Year Est. Return
19.01%
1 Year Est. Return
+19.01%
AUM
$566M
AUM Growth
+$1.93M
(+0.34%)
Holding
94
Top Buys
| 1 | +$34.2M | |
| 2 | +$1.89M | |
| 3 | +$324K | |
| 4 |
Advanced Micro Devices
AMD
|
+$280K |
| 5 |
Boeing
BA
|
+$231K |
Top Sells
| 1 | +$36.2M | |
| 2 | +$7.67M | |
| 3 | +$901K | |
| 4 |
Lennar Class A
LEN
|
+$807K |
| 5 |
TG Therapeutics
TGTX
|
+$723K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 12.03% |
| 3 | Communication Services | 11.54% |
| 4 | Industrials | 8.18% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Doximity
DOCS
$7.77B
| $206K | 0.04% |
4,647
|
|
||
77
Vanguard Total International Stock ETF
VXUS
$126B
| $205K | 0.04% |
+2,723
|
|
||
78
Cenovus Energy
CVE
$34B
| $169K | 0.03% |
10,000
|
|
||
79
Dave & Buster's
PLAY
$683M
| $163K | 0.03% |
+10,083
|
|
||
80
Arbor Realty Trust
ABR
$1.62B
| $155K | 0.03% |
20,000
|
|
||
|
CGAU
81
Centerra Gold
CGAU
$3.25B
| $147K | 0.03% |
10,200
|
|
||
82
Novavax
NVAX
$1.3B
| $101K | 0.02% |
15,000
|
|
||
83
Vanguard Russell 2000 ETF
VTWO
$14.9B
| – | – |
-2,665
|
|
||
|
84
TG Therapeutics
TGTX
$4.85B
| – | – |
-20,000
|
|
||
85
Phillips 66
PSX
$55.7B
| – | – |
-1,500
|
|
||
|
PNNT
86
Pennant Park Investment Corp
PNNT
$394M
| – | – |
-20,000
|
|
||
87
Invesco Preferred ETF
PGX
$4.04B
| – | – |
-30,145
|
|
||
88
Costco
COST
$428B
| – | – |
-218
|
|
||
|
89
Lennar Class A
LEN
$29.3B
| – | – |
-6,400
|
|
||
90
iShares MBS ETF
MBB
$39.2B
| – | – |
-80,590
|
|
||
91
Altria Group
MO
$104B
| – | – |
-3,200
|
|
||
92
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
| – | – |
-11,100
|
|
||
93
Oracle
ORCL
$549B
| – | – |
-790
|
|
||
94
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-1,144,329
|
|