EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
-4.36%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$452M
AUM Growth
+$452M
(-2.2%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
90
New
1
Increased
35
Reduced
16
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.43M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.99M |
| 4 |
Roivant Sciences
ROIV
|
$871K |
| 5 |
Tesla
TSLA
|
$712K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$903K |
| 2 |
Intel
INTC
|
$295K |
| 3 |
Delta Air Lines
DAL
|
$255K |
| 4 |
Goldman Sachs
GS
|
$250K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$239K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Industrials | 9.76% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.54% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $54.2M | 11.99% | 1,714,813 +20,128 | +1% | +$636K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36.8M | 8.13% | 452,354 +42,196 | +10% | +$3.43M |
|
3
Apple
AAPL
$3.45T
| $32M | 7.08% | 227,863 +2,799 | +1% | +$393K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $23.2M | 5.13% | 138,891 +1,038 | +0.8% | +$174K |
|
5
Microsoft
MSFT
$3.77T
| $22.5M | 4.97% | 95,203 +1,268 | +1% | +$299K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 4.63% | 215,841 +205,122 | +1,914% | +$19.9M |
|
7
Public Storage
PSA
$51.7B
| $15.3M | 3.39% | 52,222 +706 | +1% | +$207K |
|
8
Waste Management
WM
$91.2B
| $14.7M | 3.26% | 91,165 +1,392 | +2% | +$225K |
|
9
Johnson & Johnson
JNJ
$427B
| $14.5M | 3.2% | 87,856 +946 | +1% | +$156K |
|
10
General Dynamics
GD
$87.3B
| $13.1M | 2.9% | 61,111 +993 | +2% | +$213K |
|
11
Pfizer
PFE
$141B
| $12.8M | 2.84% | 290,085 +7,775 | +3% | +$344K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 2.84% | 47,548 +890 | +2% | +$240K |
|
13
Merck
MRK
$210B
| $12.5M | 2.76% | 144,126 +2,099 | +1% | +$182K |
|
14
Verizon
VZ
$186B
| $12.3M | 2.72% | 321,715 +6,916 | +2% | +$264K |
|
15
Walmart
WMT
$774B
| $11.4M | 2.52% | 87,007 +1,628 | +2% | +$213K |
|
16
Honeywell
HON
$139B
| $10.7M | 2.37% | 63,438 +923 | +1% | +$156K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.3M | 2.28% | 138,338 +40,161 | +41% | +$2.99M |
|
18
JPMorgan Chase
JPM
$829B
| $10.2M | 2.25% | 96,257 +212 | +0.2% | +$22.4K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.1M | 2.24% | 125,325 +3,214 | +3% | +$259K |
|
20
Blackrock
BLK
$175B
| $9.57M | 2.12% | 17,172 +311 | +2% | +$173K |
|
21
Procter & Gamble
PG
$368B
| $8.28M | 1.83% | 64,925 +1,122 | +2% | +$143K |
|
22
Walt Disney
DIS
$213B
| $8.26M | 1.83% | 85,923 +2,460 | +3% | +$236K |
|
23
Salesforce
CRM
$245B
| $7.72M | 1.71% | 52,912 +247 | +0.5% | +$36K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $7.15M | 1.58% | 126,721 +3,073 | +2% | +$173K |
|
25
PayPal
PYPL
$67.1B
| $6.86M | 1.52% | 78,531 -2,359 | -3% | -$206K |
|