EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
+1.14%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$494M
AUM Growth
-$4.1M
(-0.82%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
84
New
4
Increased
15
Reduced
34
Closed
4
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$5.13M |
| 2 |
iShares MBS ETF
MBB
|
$680K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$667K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$578K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$239K |
Top Sells
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.01M |
| 4 |
Microsoft
MSFT
|
$996K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$868K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 8.73% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cenovus Energy
CVE
$29.6B
| $152K | 0.03% |
10,000
| – | – |
|
|
PNNT
77
Pennant Park Investment Corp
PNNT
$471M
| $142K | 0.03% |
20,000
| – | – |
|
78
Novavax
NVAX
$1.19B
| $121K | 0.02% |
15,000
| – | – |
|
|
CGAU
79
Centerra Gold
CGAU
$1.68B
| $58K | 0.01% |
10,200
| – | – |
|
80
AdvisorShares Pure US Cannabis ETF
MSOS
$813M
| $42.3K | 0.01% |
+11,100
| New | +$42.3K |
|
81
Thermo Fisher Scientific
TMO
$181B
| – | – |
-325
| Closed | -$201K |
|
82
UnitedHealth
UNH
$279B
| – | – |
-374
| Closed | -$219K |
|
|
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-47,772
| Closed | -$1.01M |
|
|
IHTA
84
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| – | – |
-11,160
| Closed | -$84.8K |
|