EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+5.13%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$519M
AUM Growth
+$519M
(+5.3%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
84
New
2
Increased
23
Reduced
29
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$9.92M |
| 2 |
Simplify MBS ETF
MTBA
|
$1.81M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.29M |
| 4 |
Blackrock
BLK
|
$973K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$808K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.56M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$941K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$460K |
| 4 |
Apple
AAPL
|
$424K |
| 5 |
JPMorgan Chase
JPM
|
$413K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 12.5% |
| 3 | Industrials | 9.03% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arbor Realty Trust
ABR
$2.28B
| $214K | 0.04% |
20,000
| – | – |
|
|
PNNT
77
Pennant Park Investment Corp
PNNT
$469M
| $137K | 0.03% |
20,000
| – | – |
|
78
Cenovus Energy
CVE
$29.7B
| $136K | 0.03% |
10,000
| – | – |
|
79
Novavax
NVAX
$1.2B
| $94.9K | 0.02% |
15,000
| – | – |
|
80
TeraWulf
WULF
$3.52B
| $88K | 0.02% |
20,000
| – | – |
|
|
CGAU
81
Centerra Gold
CGAU
$1.72B
| $73.4K | 0.01% |
10,200
| – | – |
|
82
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $26.7K | 0.01% |
11,100
| – | – |
|
83
Pfizer
PFE
$141B
| – | – |
-8,517
| Closed | -$216K |
|
84
Oracle
ORCL
$628B
| – | – |
-1,790
| Closed | -$250K |
|