EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
-14.12%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$460M
AUM Growth
+$460M
(-7.9%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
706
New
112
Increased
115
Reduced
106
Closed
80
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$26.9M |
| 2 |
Verizon
VZ
|
$8.19M |
| 3 |
CERN
Cerner Corp
CERN
|
$6.74M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$6.66M |
| 5 |
Caterpillar
CAT
|
$6.27M |
Top Sells
| 1 |
Accenture
ACN
|
$56.3M |
| 2 |
Invesco Preferred ETF
PGX
|
$17.9M |
| 3 |
NovoCure
NVCR
|
$14.2M |
| 4 |
LADR
Ladder Capital
LADR
|
$8.52M |
| 5 |
Medtronic
MDT
|
$7.65M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 11.79% |
| 3 | Communication Services | 9.55% |
| 4 | Financials | 9.29% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $30.5M | 6.62% | 962,712 +848,580 | +744% | +$26.9M |
|
2
Microsoft
MSFT
$3.77T
| $21.2M | 4.6% | 131,859 -4,529 | -3% | -$728K |
|
3
Apple
AAPL
$3.45T
| $20.9M | 4.53% | 81,245 -8,031 | -9% | -$2.06M |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $20.4M | 4.42% | 965,286 +20,872 | +2% | +$440K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 3.93% | 15,489 +113 | +0.7% | +$132K |
|
6
DocuSign
DOCU
$15.5B
| $14.8M | 3.21% | 159,646 -56,705 | -26% | -$5.25M |
|
7
Intel
INTC
$107B
| $13.3M | 2.88% | 244,960 -1,986 | -0.8% | -$108K |
|
8
Johnson & Johnson
JNJ
$427B
| $13M | 2.82% | 99,106 -3,178 | -3% | -$417K |
|
9
Merck
MRK
$210B
| $11.5M | 2.5% | 150,452 +2,827 | +2% | +$216K |
|
|
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.4M | 2.48% | 545,095 -11,470 | -2% | -$240K |
|
11
JPMorgan Chase
JPM
$829B
| $11M | 2.39% | 120,855 +20,851 | +21% | +$1.9M |
|
12
Walt Disney
DIS
$213B
| $10.2M | 2.21% | 102,970 +17,927 | +21% | +$1.77M |
|
13
Pfizer
PFE
$141B
| $10.1M | 2.2% | 309,154 +3,674 | +1% | +$120K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.23M | 2% | 50,028 -547 | -1% | -$101K |
|
|
15
Verizon
VZ
$186B
| $8.96M | 1.95% | 166,594 +152,240 | +1,061% | +$8.19M |
|
16
Blackrock
BLK
$175B
| $8.43M | 1.83% | 18,990 +3,705 | +24% | +$1.64M |
|
17
General Dynamics
GD
$87.3B
| $8.34M | 1.81% | 62,990 +990 | +2% | +$131K |
|
18
Gilead Sciences
GILD
$140B
| $8.26M | 1.79% | 111,092 -15,871 | -13% | -$1.18M |
|
19
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $8.06M | 1.75% | 645,607 +11,334 | +2% | +$141K |
|
20
PayPal
PYPL
$67.1B
| $7.98M | 1.73% | 81,949 -1,451 | -2% | -$141K |
|
21
Walmart
WMT
$774B
| $7.55M | 1.64% | 65,375 +1,242 | +2% | +$143K |
|
|
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.52M | 1.63% | 362,140 +320,440 | +768% | +$6.66M |
|
23
Public Storage
PSA
$51.7B
| $7.16M | 1.55% | 37,066 -2,350 | -6% | -$454K |
|
24
Chevron
CVX
$324B
| $7.06M | 1.53% | 98,095 +34,307 | +54% | +$2.47M |
|
25
RTX Corp
RTX
$212B
| $6.99M | 1.52% | 72,883 +48,239 | +196% | +$4.63M |
|