EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+6.98%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$491M
AUM Growth
+$491M
(+4.4%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
463
New
28
Increased
76
Reduced
40
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$4.65M |
| 2 |
Novavax
NVAX
|
$1.48M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 4 |
Bank of America
BAC
|
$687K |
| 5 |
Rithm Capital
RITM
|
$636K |
Top Sells
| 1 |
PPG Industries
PPG
|
$7.75M |
| 2 |
Caterpillar
CAT
|
$7.24M |
| 3 |
Cisco
CSCO
|
$898K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$408K |
| 5 |
Costco
COST
|
$375K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 13.16% |
| 3 | Communication Services | 12.03% |
| 4 | Healthcare | 10.81% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $52.1M | 10.61% | 1,327,745 +29,251 | +2% | +$1.15M |
|
2
Apple
AAPL
$3.45T
| $28.9M | 5.87% | 210,737 -832 | -0.4% | -$114K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 5% | 10,076 -7 | -0.1% | -$17.1K |
|
4
Microsoft
MSFT
$3.77T
| $23.8M | 4.85% | 88,111 +280 | +0.3% | +$75.7K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $22.3M | 4.55% | 97,178 +363 | +0.4% | +$83.4K |
|
6
PayPal
PYPL
$67.1B
| $20.1M | 4.08% | 68,669 +56 | +0.1% | +$16.4K |
|
|
7
Verizon
VZ
$186B
| $16.6M | 3.37% | 295,971 +83,097 | +39% | +$4.65M |
|
8
Johnson & Johnson
JNJ
$427B
| $13.6M | 2.77% | 82,998 +603 | +0.7% | +$98.9K |
|
9
JPMorgan Chase
JPM
$829B
| $13.6M | 2.76% | 87,418 +95 | +0.1% | +$14.8K |
|
10
Blackrock
BLK
$175B
| $13.5M | 2.74% | 15,383 -3 | -0% | -$2.63K |
|
11
Walt Disney
DIS
$213B
| $13.4M | 2.73% | 76,396 +1,449 | +2% | +$254K |
|
12
Honeywell
HON
$139B
| $12.4M | 2.52% | 56,500 +139 | +0.2% | +$30.4K |
|
13
Public Storage
PSA
$51.7B
| $11.9M | 2.43% | 39,700 +50 | +0.1% | +$15K |
|
14
Waste Management
WM
$91.2B
| $11.9M | 2.42% | 84,958 -946 | -1% | -$132K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 2.36% | 41,832 +49 | +0.1% | +$13.6K |
|
16
Walmart
WMT
$774B
| $11.1M | 2.26% | 78,972 +1,810 | +2% | +$255K |
|
17
Pfizer
PFE
$141B
| $11M | 2.24% | 281,199 +559 | +0.2% | +$21.9K |
|
18
Merck
MRK
$210B
| $10.8M | 2.19% | 138,063 +3,134 | +2% | +$244K |
|
19
General Dynamics
GD
$87.3B
| $10.5M | 2.13% | 55,599 +366 | +0.7% | +$68.8K |
|
20
Salesforce
CRM
$245B
| $9.79M | 1.99% | 39,986 +606 | +2% | +$148K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $8.81M | 1.79% | 112,941 +441 | +0.4% | +$34.4K |
|
22
Procter & Gamble
PG
$368B
| $8.28M | 1.68% | 61,451 -379 | -0.6% | -$51.1K |
|
23
Coca-Cola
KO
$297B
| $7.81M | 1.59% | 144,880 +1,528 | +1% | +$82.4K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $6.72M | 1.37% | 112,718 +604 | +0.5% | +$36K |
|
|
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.55M | 1.33% | 301,271 -13,658 | -4% | -$297K |
|