EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+4.56%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$471M
AUM Growth
+$471M
(+6.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
461
New
79
Increased
93
Reduced
68
Closed
25
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.31M |
| 2 |
Walmart
WMT
|
$2.53M |
| 3 |
PPG Industries
PPG
|
$2.33M |
| 4 |
Verizon
VZ
|
$2.02M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.96M |
Top Sells
| 1 |
Novavax
NVAX
|
$2.18M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.03M |
| 3 |
American Electric Power
AEP
|
$1.98M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.57M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.52M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 10.94% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $49.9M | 10.6% | 1,298,494 +138,177 | +12% | +$5.31M |
|
2
Apple
AAPL
$3.45T
| $25.8M | 5.49% | 211,569 -2,972 | -1% | -$363K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $21.4M | 4.55% | 96,815 +3,623 | +4% | +$800K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 4.42% | 10,083 -296 | -3% | -$610K |
|
5
Microsoft
MSFT
$3.77T
| $20.7M | 4.4% | 87,831 +3,589 | +4% | +$846K |
|
6
PayPal
PYPL
$67.1B
| $16.7M | 3.54% | 68,613 -1,143 | -2% | -$278K |
|
7
Walt Disney
DIS
$213B
| $13.8M | 2.94% | 74,947 -51 | -0.1% | -$9.41K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.88% | 82,395 -613 | -0.7% | -$101K |
|
9
JPMorgan Chase
JPM
$829B
| $13.3M | 2.83% | 87,323 -3,074 | -3% | -$468K |
|
|
10
Verizon
VZ
$186B
| $12.4M | 2.63% | 212,874 +34,720 | +19% | +$2.02M |
|
11
Honeywell
HON
$139B
| $12.2M | 2.6% | 56,361 +1,826 | +3% | +$396K |
|
12
Blackrock
BLK
$175B
| $11.6M | 2.47% | 15,386 +664 | +5% | +$501K |
|
13
Waste Management
WM
$91.2B
| $11.1M | 2.36% | 85,904 +7,917 | +10% | +$1.02M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 2.27% | 41,783 +2,075 | +5% | +$530K |
|
|
15
Walmart
WMT
$774B
| $10.5M | 2.23% | 77,162 +18,631 | +32% | +$2.53M |
|
16
Merck
MRK
$210B
| $10.4M | 2.21% | 134,929 +11,700 | +9% | +$902K |
|
17
Pfizer
PFE
$141B
| $10.2M | 2.16% | 280,640 +21,694 | +8% | +$786K |
|
18
General Dynamics
GD
$87.3B
| $10M | 2.13% | 55,233 +159 | +0.3% | +$28.9K |
|
19
Public Storage
PSA
$51.7B
| $9.78M | 2.08% | 39,650 +2,605 | +7% | +$643K |
|
20
Procter & Gamble
PG
$368B
| $8.37M | 1.78% | 61,830 +7,003 | +13% | +$948K |
|
21
Salesforce
CRM
$245B
| $8.34M | 1.77% | 39,380 +4,046 | +11% | +$857K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $8.09M | 1.72% | 112,500 +6,026 | +6% | +$433K |
|
|
23
PPG Industries
PPG
$25.1B
| $7.75M | 1.65% | 51,596 +15,537 | +43% | +$2.33M |
|
24
Coca-Cola
KO
$297B
| $7.56M | 1.61% | 143,352 +9,355 | +7% | +$493K |
|
25
Caterpillar
CAT
$196B
| $7.24M | 1.54% | 31,204 +1,717 | +6% | +$398K |
|