EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+0.11%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$22.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
47.66%
Holding
556
New
118
Increased
112
Reduced
39
Closed
22

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.83M
2
BGC icon
BGC Group
BGC
$2.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.35M
4
NMRK icon
Newmark Group
NMRK
$2.25M
5
AAPL icon
Apple
AAPL
$1.55M

Top Sells

1
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1.11M
2
RCS
PIMCO Strategic Income Fund
RCS
$849K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$736K
4
PMT
PennyMac Mortgage Investment
PMT
$421K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$371K

Sector Composition

1 Technology 14.89%
2 Financials 13.23%
3 Communication Services 12.19%
4 Healthcare 10.49%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
$57.4M 11.18% 1,477,955 +150,210 +11% +$5.83M
AAPL icon
2
Apple
AAPL
$3.45T
$31.4M 6.12% 221,665 +10,928 +5% +$1.55M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$28.1M 5.47% 10,495 +419 +4% +$1.12M
MSFT icon
4
Microsoft
MSFT
$3.77T
$25.9M 5.04% 91,773 +3,662 +4% +$1.03M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$23.6M 4.6% 107,901 +10,723 +11% +$2.35M
PYPL icon
6
PayPal
PYPL
$67.1B
$18.9M 3.68% 72,534 +3,865 +6% +$1.01M
VZ icon
7
Verizon
VZ
$186B
$16.9M 3.29% 311,989 +16,018 +5% +$865K
JPM icon
8
JPMorgan Chase
JPM
$829B
$14.9M 2.9% 90,962 +3,544 +4% +$580K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$13.9M 2.71% 86,044 +3,046 +4% +$492K
BLK icon
10
Blackrock
BLK
$175B
$13.7M 2.66% 16,292 +909 +6% +$762K
DIS icon
11
Walt Disney
DIS
$213B
$13.3M 2.59% 78,471 +2,075 +3% +$351K
WM icon
12
Waste Management
WM
$91.2B
$13.1M 2.55% 87,481 +2,523 +3% +$377K
PSA icon
13
Public Storage
PSA
$51.7B
$12.5M 2.44% 42,042 +2,342 +6% +$696K
HON icon
14
Honeywell
HON
$139B
$12.5M 2.43% 58,749 +2,249 +4% +$477K
PFE icon
15
Pfizer
PFE
$141B
$12.3M 2.41% 286,790 +5,591 +2% +$240K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.1M 2.36% 44,256 +2,424 +6% +$662K
CRM icon
17
Salesforce
CRM
$245B
$11.7M 2.28% 43,158 +3,172 +8% +$860K
WMT icon
18
Walmart
WMT
$774B
$11.5M 2.25% 82,722 +3,750 +5% +$523K
GD icon
19
General Dynamics
GD
$87.3B
$11.3M 2.21% 57,720 +2,121 +4% +$416K
MRK icon
20
Merck
MRK
$210B
$10.7M 2.09% 142,420 +4,357 +3% +$327K
PG icon
21
Procter & Gamble
PG
$368B
$8.85M 1.73% 63,330 +1,879 +3% +$263K
CERN
22
DELISTED
Cerner Corp
CERN
$8.45M 1.65% 119,762 +6,821 +6% +$481K
KO icon
23
Coca-Cola
KO
$297B
$7.92M 1.54% 150,893 +6,013 +4% +$315K
PEG icon
24
Public Service Enterprise Group
PEG
$41.1B
$7.34M 1.43% 120,551 +7,833 +7% +$477K
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.9M 1.35% 318,571 +17,300 +6% +$375K
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