EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+6.39%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$547M
AUM Growth
+$547M
(+6.6%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
558
New
24
Increased
95
Reduced
57
Closed
41
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$13.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.85M |
| 3 |
Salesforce
CRM
|
$2.3M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.31M |
| 5 |
PayPal
PYPL
|
$1.2M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.15M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.95M |
| 5 |
Enterprise Products Partners
EPD
|
$1.81M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 11.9% |
| 3 | Communication Services | 11.1% |
| 4 | Healthcare | 10.62% |
| 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
| $61.1M | 11.18% | 1,550,130 +72,175 | +5% | +$2.85M |
|
2
Apple
AAPL
$3.45T
| $40.2M | 7.36% | 226,589 +4,924 | +2% | +$874K |
|
3
Microsoft
MSFT
$3.77T
| $31.3M | 5.72% | 92,948 +1,175 | +1% | +$395K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.8M | 5.64% | 10,641 +146 | +1% | +$423K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $24.6M | 4.5% | 110,529 +2,628 | +2% | +$585K |
|
6
Pfizer
PFE
$141B
| $16.8M | 3.08% | 284,987 -1,803 | -0.6% | -$106K |
|
7
Verizon
VZ
$186B
| $16.1M | 2.94% | 308,952 -3,037 | -1% | -$158K |
|
8
Public Storage
PSA
$51.7B
| $15.9M | 2.92% | 42,582 +540 | +1% | +$202K |
|
9
Blackrock
BLK
$175B
| $15.1M | 2.76% | 16,479 +187 | +1% | +$171K |
|
|
10
PayPal
PYPL
$67.1B
| $14.9M | 2.72% | 78,876 +6,342 | +9% | +$1.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.71% | 86,628 +584 | +0.7% | +$99.9K |
|
12
Waste Management
WM
$91.2B
| $14.8M | 2.7% | 88,554 +1,073 | +1% | +$179K |
|
13
JPMorgan Chase
JPM
$829B
| $14.6M | 2.67% | 92,004 +1,042 | +1% | +$165K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 2.5% | 45,676 +1,420 | +3% | +$425K |
|
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.5M | 2.48% | 120,954 +120,405 | +21,932% | +$13.5M |
|
|
16
Salesforce
CRM
$245B
| $13.3M | 2.43% | 52,195 +9,037 | +21% | +$2.3M |
|
17
Walt Disney
DIS
$213B
| $12.9M | 2.36% | 83,113 +4,642 | +6% | +$719K |
|
18
Honeywell
HON
$139B
| $12.5M | 2.28% | 59,800 +1,051 | +2% | +$219K |
|
19
General Dynamics
GD
$87.3B
| $12.3M | 2.24% | 58,798 +1,078 | +2% | +$225K |
|
20
Walmart
WMT
$774B
| $12.1M | 2.22% | 83,716 +994 | +1% | +$144K |
|
21
Merck
MRK
$210B
| $10.8M | 1.97% | 140,303 -2,117 | -1% | -$162K |
|
22
Procter & Gamble
PG
$368B
| $10.5M | 1.92% | 64,162 +832 | +1% | +$136K |
|
23
Coca-Cola
KO
$297B
| $9.1M | 1.67% | 153,734 +2,841 | +2% | +$168K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $8.2M | 1.5% | 122,853 +2,302 | +2% | +$154K |
|
25
McDonald's
MCD
$224B
| $7.26M | 1.33% | 27,090 +653 | +2% | +$175K |
|