EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
-1.2%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$493M
AUM Growth
-$862K
(-0.17%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
85
New
5
Increased
40
Reduced
10
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.2M |
| 2 |
Simplify MBS ETF
MTBA
|
$5.35M |
| 3 |
Schlumberger
SLB
|
$831K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$529K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$492K |
Top Sells
| 1 |
Salesforce
CRM
|
$15.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$622K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$531K |
| 4 |
Palantir
PLTR
|
$413K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$297K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.41% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
76
Avadel Pharmaceuticals
AVDL
$1.46B
| $196K | 0.04% |
25,000
+5,000
| +25% | +$39.2K |
|
|
PNNT
77
Pennant Park Investment Corp
PNNT
$473M
| $141K | 0.03% |
20,000
| – | – |
|
78
Cenovus Energy
CVE
$29.7B
| $139K | 0.03% |
10,000
| – | – |
|
79
Novavax
NVAX
$1.27B
| $96.2K | 0.02% |
15,000
| – | – |
|
|
CGAU
80
Centerra Gold
CGAU
$1.69B
| $64.8K | 0.01% |
10,200
| – | – |
|
81
TeraWulf
WULF
$3.48B
| $54.6K | 0.01% |
+20,000
| New | +$54.6K |
|
82
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $29K | 0.01% |
11,100
| – | – |
|
|
83
Salesforce
CRM
$233B
| – | – |
-46,121
| Closed | -$15.4M |
|
84
iShares Bitcoin Trust
IBIT
$81.9B
| – | – |
-4,500
| Closed | -$239K |
|
|
85
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,697
| Closed | -$297K |
|