EWM
Edge Wealth Management Portfolio holdings
AUM
$566M
1-Year Est. Return
19.01%
1 Year Est. Return
+19.01%
AUM
$565M
AUM Growth
+$45.4M
(+8.7%)
Holding
89
Top Buys
| 1 | +$2.92M | |
| 2 | +$359K | |
| 3 | +$351K | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$341K |
| 5 |
Amazon
AMZN
|
+$248K |
Top Sells
| 1 | +$1.36M | |
| 2 | +$488K | |
| 3 | +$217K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$132K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$131K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 12.42% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$632B
| $254K | 0.05% |
745
|
|
||
77
Arbor Realty Trust
ABR
$1.61B
| $244K | 0.04% |
20,000
|
|
||
78
TeraWulf
WULF
$5.79B
| $228K | 0.04% |
20,000
|
|
||
79
Oracle
ORCL
$545B
| $222K | 0.04% |
+790
|
|
||
80
Altria Group
MO
$103B
| $211K | 0.04% |
+3,200
|
|
||
81
Cummins
CMI
$79.3B
| $211K | 0.04% |
+500
|
|
||
82
Phillips 66
PSX
$56.4B
| $204K | 0.04% |
+1,500
|
|
||
83
Costco
COST
$425B
| $202K | 0.04% |
218
|
|
||
84
Cenovus Energy
CVE
$34.1B
| $170K | 0.03% |
10,000
|
|
||
|
PNNT
85
Pennant Park Investment Corp
PNNT
$404M
| $134K | 0.02% |
20,000
|
|
||
86
Novavax
NVAX
$1.26B
| $130K | 0.02% |
15,000
|
|
||
|
CGAU
87
Centerra Gold
CGAU
$3.24B
| $109K | 0.02% |
10,200
|
|
||
88
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
| $53.2K | 0.01% |
11,100
|
|
||
89
Sony
SONY
$144B
| – | – |
-8,350
|
|