EWM
Edge Wealth Management Portfolio holdings
AUM
$585M
1-Year Est. Return
22.59%
This Fund
S&P 500
1 Year Est. Return
+22.59%
AUM
$585M
AUM Growth
+$18.4M
(+3.2%)
Holding
91
Top Buys
| 1 | +$31.8M | |
| 2 | +$3.59M | |
| 3 | +$836K | |
| 4 |
NVIDIA
NVDA
|
+$660K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$620K |
Top Sells
| 1 | +$5.96M | |
| 2 | +$4.18M | |
| 3 | +$3.94M | |
| 4 |
Microsoft
MSFT
|
+$1.56M |
| 5 |
Walmart Inc
WMT
|
+$623K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 10.73% |
| 3 | Communication Services | 9.22% |
| 4 | Industrials | 8.41% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$151B
| $220K | 0.04% |
2,849
+126
|
|
||
77
Costco
COST
$428B
| $217K | 0.04% |
+218
|
|
||
78
Altria Group
MO
$118B
| $211K | 0.04% |
+3,200
|
|
||
79
iShares Biotechnology ETF
IBB
$7.75B
| $207K | 0.04% |
1,227
|
|
||
80
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
| $206K | 0.04% |
1,407
-1,392
|
|
||
81
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.68B
| $203K | 0.03% |
+1,100
|
|
||
|
CGAU
82
Centerra Gold
CGAU
$3.33B
| $181K | 0.03% |
10,200
|
|
||
83
Arbor Realty Trust
ABR
$1.02B
| $154K | 0.03% |
20,000
|
|
||
84
Dave & Buster's
PLAY
$409M
| $109K | 0.02% |
10,083
|
|
||
85
Recursion Pharmaceuticals
RXRX
$1.79B
| $46K | 0.01% |
+15,000
|
|
||
86
Advanced Micro Devices
AMD
$869B
| – | – |
-1,309
|
|
||
87
Arista Networks
ANET
$219B
| – | – |
-3,060
|
|
||
|
AVDL
88
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-10,000
|
|
||
89
Doximity
DOCS
$3.82B
| – | – |
-4,647
|
|
||
90
Marvell Technology
MRVL
$269B
| – | – |
-3,812
|
|
||
91
Novavax
NVAX
$1.65B
| – | – |
-15,000
|
|