EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
+8.47%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$434M
AUM Growth
-$92.5M
(-18%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-28.62%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
705
New
40
Increased
45
Reduced
185
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.82M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.92M |
| 3 |
RTX Corp
RTX
|
$2.06M |
| 4 |
Honeywell
HON
|
$783K |
| 5 |
Duke Energy
DUK
|
$355K |
Top Sells
| 1 |
DocuSign
DOCU
|
$18.7M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$15.6M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$11.4M |
| 4 |
Intel
INTC
|
$8.65M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.59M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$121B
| $65K | 0.02% |
1,900
-1,200
| -39% | -$41.1K |
|
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $65K | 0.02% |
4,500
-1,750
| -28% | -$25.3K |
|
178
Snap
SNAP
$12.4B
| $65K | 0.02% |
2,500
-309
| -11% | -$8.03K |
|
179
Agilent Technologies
A
$36.5B
| $64K | 0.01% |
635
-106
| -14% | -$10.7K |
|
180
GSK
GSK
$81.5B
| $64K | 0.01% |
1,360
-160
| -11% | -$7.53K |
|
181
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $63K | 0.01% |
2,036
+88
| +5% | +$2.72K |
|
182
Zoom
ZM
$25B
| $63K | 0.01% |
135
+59
| +78% | +$27.5K |
|
183
Oracle
ORCL
$654B
| $62K | 0.01% |
1,040
| – | – |
|
184
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $61K | 0.01% |
503
| – | – |
|
185
AT&T Series A
T.PRA
$1.01B
| $61K | 0.01% |
2,300
-1,500
| -39% | -$39.8K |
|
186
Prologis
PLD
$105B
| $59K | 0.01% |
590
+360
| +157% | +$36K |
|
187
Visa
V
$666B
| $59K | 0.01% |
296
-273
| -48% | -$54.4K |
|
188
Schwab US Broad Market ETF
SCHB
$36.3B
| $58K | 0.01% |
4,350
-174
| -4% | -$2.32K |
|
189
Steven Madden
SHOO
$2.2B
| $58K | 0.01% |
2,950
| – | – |
|
190
AB InBev
BUD
$118B
| $56K | 0.01% |
1,038
-362
| -26% | -$19.5K |
|
191
Lockheed Martin
LMT
$108B
| $56K | 0.01% |
145
| – | – |
|
192
Eaton
ETN
$136B
| $55K | 0.01% |
535
-10,544
| -95% | -$1.08M |
|
|
STL
193
DELISTED
Sterling Bancorp
STL
| $55K | 0.01% |
5,213
| – | – |
|
194
Stitch Fix
SFIX
$737M
| $54K | 0.01% |
2,000
| – | – |
|
195
NVIDIA
NVDA
$4.07T
| $53K | 0.01% |
3,920
-6,120
| -61% | -$82.7K |
|
196
Emergent Biosolutions
EBS
$404M
| $52K | 0.01% |
500
-1,000
| -67% | -$104K |
|
197
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $51K | 0.01% |
630
| – | – |
|
198
Allstate
ALL
$53.1B
| $49K | 0.01% |
+525
| New | +$49K |
|
199
IBM
IBM
$232B
| $49K | 0.01% |
418
-403
| -49% | -$47.2K |
|
200
Revolve Group
RVLV
$1.7B
| $49K | 0.01% |
3,000
| – | – |
|