EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+22.77%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$527M
AUM Growth
+$527M
(+14%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
719
New
90
Increased
100
Reduced
131
Closed
52
Top Buys
| 1 |
Honeywell
HON
|
$7.87M |
| 2 |
Waste Management
WM
|
$7.47M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.72M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.51M |
| 5 |
Salesforce
CRM
|
$4.99M |
Top Sells
| 1 |
DocuSign
DOCU
|
$8.79M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$8.29M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.78M |
| 4 |
Gilead Sciences
GILD
|
$7.55M |
| 5 |
RTX Corp
RTX
|
$6.99M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 8.89% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $40.1M | 7.6% | 1,156,767 +194,055 | +20% | +$6.72M |
|
2
Apple
AAPL
$3.45T
| $28.6M | 5.43% | 78,521 -2,724 | -3% | -$994K |
|
3
Microsoft
MSFT
$3.77T
| $26M | 4.93% | 127,832 -4,027 | -3% | -$820K |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $22.4M | 4.25% | 1,027,100 +61,814 | +6% | +$1.35M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 3.93% | 14,605 -884 | -6% | -$1.25M |
|
|
6
DocuSign
DOCU
$15.5B
| $18.7M | 3.55% | 108,608 -51,038 | -32% | -$8.79M |
|
7
PayPal
PYPL
$67.1B
| $14M | 2.65% | 80,362 -1,587 | -2% | -$276K |
|
|
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $13.9M | 2.64% | 650,765 +105,670 | +19% | +$2.26M |
|
9
Intel
INTC
$107B
| $13.2M | 2.5% | 219,950 -25,010 | -10% | -$1.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.48% | 93,108 -5,998 | -6% | -$844K |
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.2M | 2.31% | 559,335 +197,195 | +54% | +$4.29M |
|
12
Merck
MRK
$210B
| $11.6M | 2.21% | 150,606 +154 | +0.1% | +$11.9K |
|
13
JPMorgan Chase
JPM
$829B
| $10.9M | 2.07% | 115,941 -4,914 | -4% | -$462K |
|
14
Walt Disney
DIS
$213B
| $9.93M | 1.88% | 89,043 -13,927 | -14% | -$1.55M |
|
15
Pfizer
PFE
$141B
| $9.65M | 1.83% | 295,025 -14,129 | -5% | -$462K |
|
16
Blackrock
BLK
$175B
| $9.37M | 1.78% | 17,226 -1,764 | -9% | -$960K |
|
17
General Dynamics
GD
$87.3B
| $9.28M | 1.76% | 62,074 -916 | -1% | -$137K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.72M | 1.65% | 48,849 -1,179 | -2% | -$210K |
|
19
Verizon
VZ
$186B
| $8.56M | 1.62% | 155,264 -11,330 | -7% | -$625K |
|
20
Chevron
CVX
$324B
| $8.18M | 1.55% | 91,708 -6,387 | -7% | -$570K |
|
|
21
Honeywell
HON
$139B
| $7.92M | 1.5% | 54,766 +54,445 | +16,961% | +$7.87M |
|
22
Walmart
WMT
$774B
| $7.63M | 1.45% | 63,728 -1,647 | -3% | -$197K |
|
|
23
Waste Management
WM
$91.2B
| $7.47M | 1.42% | +70,556 | New | +$7.47M |
|
24
Annaly Capital Management Series F
NLY.PRF
$742M
| $7.34M | 1.39% | 351,286 +73,249 | +26% | +$1.53M |
|
25
Amazon
AMZN
$2.44T
| $7.33M | 1.39% | 2,656 -420 | -14% | -$1.16M |
|