EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
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
+$434M
(-18%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-22.23%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
705
New
40
Increased
45
Reduced
185
Closed
267
Top Buys
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.82M |
| 3 |
Public Service Enterprise Group
PEG
|
$5.92M |
| 4 |
RTX Corp
RTX
|
$2.06M |
| 5 |
Tesla
TSLA
|
$1.07M |
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 | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $42M | 9.67% | 1,152,656 -4,111 | -0.4% | -$150K |
|
|
2
Apple
AAPL
$3.45T
| $30.3M | 6.98% | 261,747 +183,226 | +233% | +$21.2M |
|
3
Microsoft
MSFT
$3.77T
| $23.5M | 5.41% | 111,826 -16,006 | -13% | -$3.37M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 4.37% | 12,958 -1,647 | -11% | -$2.41M |
|
5
PayPal
PYPL
$67.1B
| $13.7M | 3.16% | 69,658 -10,704 | -13% | -$2.11M |
|
6
Johnson & Johnson
JNJ
$427B
| $13.6M | 3.14% | 91,502 -1,606 | -2% | -$239K |
|
7
Merck
MRK
$210B
| $11.3M | 2.6% | 136,367 -14,239 | -9% | -$1.18M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 2.36% | 48,168 -681 | -1% | -$145K |
|
9
JPMorgan Chase
JPM
$829B
| $10.2M | 2.34% | 105,482 -10,459 | -9% | -$1.01M |
|
10
Pfizer
PFE
$141B
| $10M | 2.31% | 272,993 -22,032 | -7% | -$809K |
|
11
Honeywell
HON
$139B
| $9.8M | 2.26% | 59,524 +4,758 | +9% | +$783K |
|
12
Walt Disney
DIS
$213B
| $9.52M | 2.19% | 76,710 -12,333 | -14% | -$1.53M |
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.29M | 2.14% | 426,270 -133,065 | -24% | -$2.9M |
|
14
Walmart
WMT
$774B
| $8.98M | 2.07% | 64,160 +432 | +0.7% | +$60.4K |
|
15
Verizon
VZ
$186B
| $8.83M | 2.03% | 148,351 -6,913 | -4% | -$411K |
|
16
Salesforce
CRM
$245B
| $8.65M | 1.99% | 34,410 -3,467 | -9% | -$871K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $8.31M | 1.91% | 55,495 +52,202 | +1,585% | +$7.82M |
|
18
Blackrock
BLK
$175B
| $8.3M | 1.91% | 14,729 -2,497 | -14% | -$1.41M |
|
19
General Dynamics
GD
$87.3B
| $8.29M | 1.91% | 59,886 -2,188 | -4% | -$303K |
|
20
Public Storage
PSA
$51.7B
| $8.2M | 1.89% | 36,815 +593 | +2% | +$132K |
|
21
Waste Management
WM
$91.2B
| $7.92M | 1.82% | 69,946 -610 | -0.9% | -$69K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $7.64M | 1.76% | 105,670 +86 | +0.1% | +$6.22K |
|
|
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.82M | 1.57% | 312,289 -714,811 | -70% | -$15.6M |
|
24
Amazon
AMZN
$2.44T
| $6.61M | 1.52% | 2,100 -556 | -21% | -$1.75M |
|
25
Procter & Gamble
PG
$368B
| $6.32M | 1.45% | 45,433 -1,105 | -2% | -$154K |
|