EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.98%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$451M
AUM Growth
+$451M
(+11%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
649
New
53
Increased
87
Reduced
94
Closed
54
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$18.9M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$11.6M |
| 3 |
AT&T
T
|
$7.27M |
| 4 |
DocuSign
DOCU
|
$5.66M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.6M |
| 2 |
Procter & Gamble
PG
|
$7.09M |
| 3 |
Tyson Foods
TSN
|
$4.12M |
| 4 |
Cisco
CSCO
|
$1.6M |
| 5 |
SPDR Gold Trust
GLD
|
$1.6M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 10.66% |
| 3 | Communication Services | 9.5% |
| 4 | Financials | 8.5% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Preferred ETF
PGX
$3.85B
| $22.4M | 4.96% | 1,526,853 +78,176 | +5% | +$1.14M |
|
2
Microsoft
MSFT
$3.77T
| $19M | 4.21% | 142,197 -9,821 | -6% | -$1.31M |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18.9M | 4.19% | +883,685 | New | +$18.9M |
|
4
Apple
AAPL
$3.45T
| $18.9M | 4.19% | 95,537 -6,146 | -6% | -$1.22M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 3.88% | 16,231 -51 | -0.3% | -$55K |
|
6
iShares Mortgage Real Estate ETF
REM
$598M
| $16.1M | 3.58% | 381,793 +115,107 | +43% | +$4.87M |
|
7
BP
BP
$90.8B
| $13.3M | 2.94% | 318,183 +11,700 | +4% | +$488K |
|
8
Intel
INTC
$107B
| $13M | 2.87% | 270,535 +16,484 | +6% | +$789K |
|
9
Walt Disney
DIS
$213B
| $12.2M | 2.7% | 87,384 +24,491 | +39% | +$3.42M |
|
10
Merck
MRK
$210B
| $12.2M | 2.7% | 146,382 +11,756 | +9% | +$978K |
|
|
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.6M | 2.57% | +546,740 | New | +$11.6M |
|
12
Pfizer
PFE
$141B
| $11.5M | 2.56% | 267,473 -11,326 | -4% | -$488K |
|
13
JPMorgan Chase
JPM
$829B
| $11.5M | 2.54% | 102,597 -4,382 | -4% | -$490K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.43% | 51,513 -17 | -0% | -$3.61K |
|
15
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.41% | 78,419 -2,033 | -3% | -$282K |
|
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $10.8M | 2.39% | 99,000 +48,704 | +97% | +$5.3M |
|
17
General Dynamics
GD
$87.3B
| $10.7M | 2.37% | 58,843 +4,469 | +8% | +$810K |
|
|
18
AT&T
T
$209B
| $9.41M | 2.09% | 283,739 +219,021 | +338% | +$7.27M |
|
19
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $8.49M | 1.88% | 647,868 +38,835 | +6% | +$509K |
|
|
20
DocuSign
DOCU
$15.5B
| $8.48M | 1.88% | 170,512 +113,890 | +201% | +$5.66M |
|
21
Walmart
WMT
$774B
| $7.25M | 1.61% | 65,508 -364 | -0.6% | -$40.3K |
|
22
Annaly Capital Management Series F
NLY.PRF
$742M
| $7M | 1.55% | 275,485 +8,874 | +3% | +$225K |
|
23
Chevron
CVX
$324B
| $6.95M | 1.54% | 56,217 +8,751 | +18% | +$1.08M |
|
24
Blackrock
BLK
$175B
| $6.77M | 1.5% | 14,447 +101 | +0.7% | +$47.3K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $5.85M | 1.3% | 33,657 -5,560 | -14% | -$966K |
|