EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+6.39%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$547M
AUM Growth
+$547M
(+6.6%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
558
New
24
Increased
95
Reduced
57
Closed
41
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$13.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.85M |
| 3 |
Salesforce
CRM
|
$2.3M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.31M |
| 5 |
PayPal
PYPL
|
$1.2M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.15M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.95M |
| 5 |
Enterprise Products Partners
EPD
|
$1.81M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 11.9% |
| 3 | Communication Services | 11.1% |
| 4 | Healthcare | 10.62% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.6B
| $366K | 0.07% |
11,424
+2,479
| +28% | +$79.4K |
|
77
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $362K | 0.07% |
9,912
+3,812
| +62% | +$139K |
|
|
RCS
78
PIMCO Strategic Income Fund
RCS
$338M
| $360K | 0.07% |
53,000
+2,170
| +4% | +$14.7K |
|
79
Bank of America Depository Shares Series PP
BAC.PRP
$627M
| $328K | 0.06% |
12,900
-100
| -0.8% | -$2.54K |
|
80
ProShares Short S&P500
SH
$1.25B
| $327K | 0.06% |
24,000
| – | – |
|
81
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $290K | 0.05% |
3,434
| – | – |
|
|
OPP
82
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $288K | 0.05% |
20,277
+176
| +0.9% | +$2.5K |
|
83
TG Therapeutics
TGTX
$5.03B
| $285K | 0.05% |
15,000
| – | – |
|
84
Sony
SONY
$162B
| $278K | 0.05% |
2,200
-200
| -8% | -$25.3K |
|
85
Delta Air Lines
DAL
$40B
| $234K | 0.04% |
5,981
-25
| -0.4% | -$978 |
|
86
Doximity
DOCS
$12.6B
| $233K | 0.04% |
+4,647
| New | +$233K |
|
87
Charles River Laboratories
CRL
$7.99B
| $226K | 0.04% |
600
| – | – |
|
88
Ford
F
$46.2B
| $226K | 0.04% |
10,870
+1,000
| +10% | +$20.8K |
|
89
Norwegian Cruise Line
NCLH
$11.5B
| $218K | 0.04% |
10,500
+5,000
| +91% | +$104K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $195K | 0.04% |
3,120
+2
| +0.1% | +$125 |
|
91
Wells Fargo
WFC
$258B
| $194K | 0.04% |
4,050
| – | – |
|
92
Accenture
ACN
$158B
| $189K | 0.03% |
457
-100
| -18% | -$41.4K |
|
|
B
93
Barrick Mining Corporation
B
$46.3B
| $186K | 0.03% |
9,800
-3,875
| -28% | -$73.5K |
|
94
PIMCO Dynamic Income Fund
PDI
$7.53B
| $180K | 0.03% |
6,938
+5,853
| +539% | +$152K |
|
95
Palantir
PLTR
$367B
| $180K | 0.03% |
9,889
+2,103
| +27% | +$38.3K |
|
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $178K | 0.03% |
2,220
+1,264
| +132% | +$101K |
|
|
IHTA
97
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $175K | 0.03% |
17,761
+33
| +0.2% | +$325 |
|
98
Goldman Sachs
GS
$221B
| $172K | 0.03% |
451
+19
| +4% | +$7.25K |
|
99
Morgan Stanley
MS
$237B
| $165K | 0.03% |
1,685
| – | – |
|
100
Rockwell Automation
ROK
$38.1B
| $157K | 0.03% |
450
| – | – |
|