EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+6.83%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$430M
AUM Growth
+$430M
(-4.9%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
93
New
10
Increased
10
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.86M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.13M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
$916K |
| 5 |
iShares Select Dividend ETF
DVY
|
$912K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.57M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 4 |
Verizon
VZ
|
$2.28M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 10.84% |
| 3 | Industrials | 10.62% |
| 4 | Financials | 10.26% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $46.7M | 10.86% | 1,532,054 -182,759 | -11% | -$5.57M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.7M | 8.08% | 427,769 -24,585 | -5% | -$2M |
|
|
3
Apple
AAPL
$3.45T
| $26.3M | 6.1% | 204,652 -23,211 | -10% | -$2.98M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $21.2M | 4.93% | 122,205 -16,686 | -12% | -$2.89M |
|
5
Microsoft
MSFT
$3.77T
| $21.1M | 4.9% | 88,678 -6,525 | -7% | -$1.55M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 3.99% | 196,958 -18,883 | -9% | -$1.65M |
|
7
Merck
MRK
$210B
| $14.7M | 3.42% | 133,274 -10,852 | -8% | -$1.2M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.3M | 3.31% | 189,659 +51,321 | +37% | +$3.86M |
|
9
Johnson & Johnson
JNJ
$427B
| $13.8M | 3.22% | 78,805 -9,051 | -10% | -$1.59M |
|
10
General Dynamics
GD
$87.3B
| $13.4M | 3.12% | 54,600 -6,511 | -11% | -$1.6M |
|
11
Pfizer
PFE
$141B
| $13.2M | 3.06% | 259,221 -30,864 | -11% | -$1.57M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 3.02% | 42,441 -5,107 | -11% | -$1.56M |
|
13
Public Storage
PSA
$51.7B
| $12.9M | 2.99% | 46,256 -5,966 | -11% | -$1.66M |
|
14
Waste Management
WM
$91.2B
| $12.7M | 2.96% | 81,904 -9,261 | -10% | -$1.44M |
|
15
Honeywell
HON
$139B
| $12.2M | 2.84% | 57,459 -5,979 | -9% | -$1.27M |
|
16
JPMorgan Chase
JPM
$829B
| $11.5M | 2.67% | 86,121 -10,136 | -11% | -$1.35M |
|
17
Walmart
WMT
$774B
| $10.9M | 2.54% | 77,502 -9,505 | -11% | -$1.34M |
|
18
Blackrock
BLK
$175B
| $10.7M | 2.48% | 15,243 -1,929 | -11% | -$1.35M |
|
|
19
Verizon
VZ
$186B
| $10.3M | 2.4% | 263,552 -58,163 | -18% | -$2.28M |
|
20
Procter & Gamble
PG
$368B
| $9.09M | 2.11% | 60,388 -4,537 | -7% | -$683K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.93M | 2.08% | 109,727 -15,598 | -12% | -$1.27M |
|
22
McDonald's
MCD
$224B
| $7.05M | 1.64% | 26,949 -2,185 | -7% | -$572K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $6.74M | 1.57% | 110,811 -15,910 | -13% | -$967K |
|
24
Walt Disney
DIS
$213B
| $6.53M | 1.52% | 76,154 -9,769 | -11% | -$837K |
|
25
Salesforce
CRM
$245B
| $6.09M | 1.42% | 46,445 -6,467 | -12% | -$848K |
|