EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
-11.95%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$462M
AUM Growth
+$462M
(-8.9%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
97
New
6
Increased
20
Reduced
36
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.03M |
| 3 |
Amazon
AMZN
|
$2.77M |
| 4 |
Public Storage
PSA
|
$2.68M |
| 5 |
Lennar Class A
LEN
|
$593K |
Top Sells
| 1 |
Medtronic
MDT
|
$3.78M |
| 2 |
CVS Health
CVS
|
$2.57M |
| 3 |
Cisco
CSCO
|
$1.9M |
| 4 |
Intel
INTC
|
$1.44M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.3M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Communication Services | 10.26% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $55.7M | 12.05% | 1,694,685 +855 | +0.1% | +$28.1K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34M | 7.34% | +410,158 | New | +$34M |
|
3
Apple
AAPL
$3.45T
| $30.8M | 6.65% | 225,064 -1,653 | -0.7% | -$226K |
|
4
Microsoft
MSFT
$3.77T
| $24.1M | 5.22% | 93,935 -367 | -0.4% | -$94.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 5.05% | 10,719 +35 | +0.3% | +$76.3K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $23.3M | 5.05% | 137,853 +23,777 | +21% | +$4.03M |
|
|
7
Public Storage
PSA
$51.7B
| $16.1M | 3.48% | 51,516 +8,571 | +20% | +$2.68M |
|
8
Verizon
VZ
$186B
| $16M | 3.45% | 314,799 -3,703 | -1% | -$188K |
|
9
Johnson & Johnson
JNJ
$427B
| $15.4M | 3.34% | 86,910 -429 | -0.5% | -$76.2K |
|
10
Pfizer
PFE
$141B
| $14.8M | 3.2% | 282,310 -5,295 | -2% | -$278K |
|
11
Waste Management
WM
$91.2B
| $13.7M | 2.97% | 89,773 -752 | -0.8% | -$115K |
|
12
General Dynamics
GD
$87.3B
| $13.3M | 2.88% | 60,118 -484 | -0.8% | -$107K |
|
13
Merck
MRK
$210B
| $12.9M | 2.8% | 142,027 -704 | -0.5% | -$64.2K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 2.75% | 46,658 +220 | +0.5% | +$60.1K |
|
15
Honeywell
HON
$139B
| $10.9M | 2.35% | 62,515 +407 | +0.7% | +$70.7K |
|
16
JPMorgan Chase
JPM
$829B
| $10.8M | 2.34% | 96,045 +1,296 | +1% | +$146K |
|
17
Walmart
WMT
$774B
| $10.4M | 2.24% | 85,379 +39 | +0% | +$4.74K |
|
18
Blackrock
BLK
$175B
| $10.3M | 2.22% | 16,861 -9 | -0.1% | -$5.48K |
|
19
Procter & Gamble
PG
$368B
| $9.17M | 1.98% | 63,803 -524 | -0.8% | -$75.3K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.07M | 1.96% | 122,111 -2,970 | -2% | -$221K |
|
21
Salesforce
CRM
$245B
| $8.69M | 1.88% | 52,665 -255 | -0.5% | -$42.1K |
|
22
Walt Disney
DIS
$213B
| $7.88M | 1.7% | 83,463 -1,623 | -2% | -$153K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $7.82M | 1.69% | 123,648 -516 | -0.4% | -$32.7K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.49M | 1.62% | 98,177 -13,622 | -12% | -$1.04M |
|
25
McDonald's
MCD
$224B
| $7.05M | 1.52% | 28,553 -1,664 | -6% | -$411K |
|