EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+5.34%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$436M
AUM Growth
+$6.11M
(+1.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
87
New
1
Increased
9
Reduced
38
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.3M |
| 2 |
JPMorgan Chase
JPM
|
$1.05M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$928K |
| 4 |
Verizon
VZ
|
$320K |
| 5 |
B
Barrick Mining Corporation
B
|
$192K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.3M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.25M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$904K |
| 5 |
Apple
AAPL
|
$896K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 9.54% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$226B
| – | – |
-1,373
| Closed | -$201K |
|
77
Caterpillar
CAT
$195B
| – | – |
-2,000
| Closed | -$477K |
|
78
Herbalife
HLF
$1.04B
| – | – |
-27,739
| Closed | -$407K |
|
79
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-2,973
| Closed | -$386K |
|
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-189,659
| Closed | -$14.3M |
|
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-19,600
| Closed | -$1.13M |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-666
| Closed | -$232K |
|
83
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-4,850
| Closed | -$339K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
-6,276
| Closed | -$213K |
|
|
FLG
85
Flagstar Financial, Inc.
FLG
$5.4B
| – | – |
-12,505
| Closed | -$321K |
|
|
RUBY
86
DELISTED
Rubius Therapeutics, Inc
RUBY
| – | – |
-10,000
| Closed | -$1.75K |
|
|
MTCR
87
DELISTED
Metacrine, Inc. Common Stock
MTCR
| – | – |
-11,000
| Closed | -$4.76K |
|