EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+13.25%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$440M
AUM Growth
+$440M
(+1.3%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
489
New
51
Increased
52
Reduced
108
Closed
104
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.42M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.2M |
| 3 |
Verizon
VZ
|
$1.74M |
| 4 |
American Electric Power
AEP
|
$1.65M |
| 5 |
Coca-Cola
KO
|
$1.5M |
Top Sells
| 1 |
Chevron
CVX
|
$7.01M |
| 2 |
Apple
AAPL
|
$6.28M |
| 3 |
Microsoft
MSFT
|
$6.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.51M |
| 5 |
Amazon
AMZN
|
$2.51M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.56% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $44.6M | 10.13% | 1,160,317 +7,661 | +0.7% | +$295K |
|
|
2
Apple
AAPL
$3.45T
| $28.5M | 6.48% | 214,541 -47,206 | -18% | -$6.28M |
|
|
3
Microsoft
MSFT
$3.77T
| $18.7M | 4.24% | 84,242 -27,584 | -25% | -$6.11M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $18.3M | 4.17% | 93,192 +37,697 | +68% | +$7.42M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 4.12% | 10,379 -2,579 | -20% | -$4.51M |
|
6
PayPal
PYPL
$67.1B
| $16.2M | 3.69% | 69,756 +98 | +0.1% | +$22.8K |
|
7
Walt Disney
DIS
$213B
| $13.7M | 3.11% | 74,998 -1,712 | -2% | -$312K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.97% | 83,008 -8,494 | -9% | -$1.34M |
|
9
Honeywell
HON
$139B
| $11.6M | 2.63% | 54,535 -4,989 | -8% | -$1.06M |
|
10
JPMorgan Chase
JPM
$829B
| $11.5M | 2.6% | 90,397 -15,085 | -14% | -$1.91M |
|
11
Blackrock
BLK
$175B
| $10.6M | 2.4% | 14,722 -7 | -0% | -$5.03K |
|
|
12
Verizon
VZ
$186B
| $10.4M | 2.37% | 178,154 +29,803 | +20% | +$1.74M |
|
13
Merck
MRK
$210B
| $10M | 2.28% | 123,229 -13,138 | -10% | -$1.07M |
|
14
Pfizer
PFE
$141B
| $9.49M | 2.16% | 258,946 -14,047 | -5% | -$515K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.2M | 2.09% | 39,708 -8,460 | -18% | -$1.96M |
|
16
Waste Management
WM
$91.2B
| $9.19M | 2.09% | 77,987 +8,041 | +11% | +$947K |
|
17
Public Storage
PSA
$51.7B
| $8.51M | 1.93% | 37,045 +230 | +0.6% | +$52.9K |
|
|
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.47M | 1.92% | 387,051 -39,219 | -9% | -$859K |
|
|
19
Public Service Enterprise Group
PEG
$41.1B
| $8.45M | 1.92% | 145,782 +37,898 | +35% | +$2.2M |
|
20
Walmart
WMT
$774B
| $8.41M | 1.91% | 58,531 -5,629 | -9% | -$809K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $8.35M | 1.9% | 106,474 +804 | +0.8% | +$63.1K |
|
22
General Dynamics
GD
$87.3B
| $8.13M | 1.85% | 55,074 -4,812 | -8% | -$710K |
|
23
Salesforce
CRM
$245B
| $7.84M | 1.78% | 35,334 +924 | +3% | +$205K |
|
24
Procter & Gamble
PG
$368B
| $7.59M | 1.72% | 54,827 +9,394 | +21% | +$1.3M |
|
|
25
Coca-Cola
KO
$297B
| $7.33M | 1.66% | 133,997 +27,492 | +26% | +$1.5M |
|