EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
-4.48%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$508M
AUM Growth
+$508M
(-7.1%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
521
New
4
Increased
46
Reduced
17
Closed
430
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.73M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.23M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.34M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$941K |
| 5 |
McDonald's
MCD
|
$773K |
Top Sells
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Communication Services | 11.42% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.6% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $61.7M | 12.15% | 1,693,830 +143,700 | +9% | +$5.23M |
|
2
Apple
AAPL
$3.45T
| $39.6M | 7.8% | 226,717 +128 | +0.1% | +$22.4K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.7M | 5.85% | 10,684 +43 | +0.4% | +$120K |
|
4
Microsoft
MSFT
$3.77T
| $29.1M | 5.73% | 94,302 +1,354 | +1% | +$417K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $23.4M | 4.61% | 114,076 +3,547 | +3% | +$728K |
|
6
Public Storage
PSA
$51.7B
| $16.8M | 3.3% | 42,945 +363 | +0.9% | +$142K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 3.23% | 46,438 +762 | +2% | +$269K |
|
8
Verizon
VZ
$186B
| $16.2M | 3.2% | 318,502 +9,550 | +3% | +$486K |
|
9
Johnson & Johnson
JNJ
$427B
| $15.5M | 3.05% | 87,339 +711 | +0.8% | +$126K |
|
10
Pfizer
PFE
$141B
| $14.9M | 2.93% | 287,605 +2,618 | +0.9% | +$136K |
|
11
General Dynamics
GD
$87.3B
| $14.6M | 2.88% | 60,602 +1,804 | +3% | +$435K |
|
12
Waste Management
WM
$91.2B
| $14.3M | 2.83% | 90,525 +1,971 | +2% | +$312K |
|
13
JPMorgan Chase
JPM
$829B
| $12.9M | 2.54% | 94,749 +2,745 | +3% | +$374K |
|
14
Blackrock
BLK
$175B
| $12.9M | 2.54% | 16,870 +391 | +2% | +$299K |
|
15
Walmart
WMT
$774B
| $12.7M | 2.5% | 85,340 +1,624 | +2% | +$242K |
|
16
Honeywell
HON
$139B
| $12.1M | 2.38% | 62,108 +2,308 | +4% | +$449K |
|
17
Merck
MRK
$210B
| $11.7M | 2.31% | 142,731 +2,428 | +2% | +$199K |
|
18
Walt Disney
DIS
$213B
| $11.7M | 2.3% | 85,086 +1,973 | +2% | +$271K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.2M | 2.21% | 125,081 +4,127 | +3% | +$371K |
|
20
Salesforce
CRM
$245B
| $11.2M | 2.21% | 52,920 +725 | +1% | +$154K |
|
21
Procter & Gamble
PG
$368B
| $9.83M | 1.94% | 64,327 +165 | +0.3% | +$25.2K |
|
22
PayPal
PYPL
$67.1B
| $9.4M | 1.85% | 81,237 +2,361 | +3% | +$273K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.73M | 1.72% | +111,799 | New | +$8.73M |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $8.69M | 1.71% | 124,164 +1,311 | +1% | +$91.8K |
|
|
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.95M | 1.57% | 377,199 +158,733 | +73% | +$3.34M |
|