EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+5.34%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$436M
AUM Growth
+$436M
(+1.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
87
New
1
Increased
9
Reduced
38
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.3M |
| 2 |
JPMorgan Chase
JPM
|
$1.05M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$928K |
| 4 |
Verizon
VZ
|
$320K |
| 5 |
B
Barrick Mining Corporation
B
|
$192K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.3M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.25M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$904K |
| 5 |
Apple
AAPL
|
$896K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 9.54% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.5M | 11.35% | 602,416 +174,647 | +41% | +$14.3M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $48.7M | 11.16% | 1,561,843 +29,789 | +2% | +$928K |
|
|
3
Apple
AAPL
$3.45T
| $32.9M | 7.53% | 199,218 -5,434 | -3% | -$896K |
|
4
Microsoft
MSFT
$3.77T
| $25.4M | 5.82% | 87,951 -727 | -0.8% | -$210K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $21.1M | 4.84% | 118,337 -3,868 | -3% | -$690K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 4.58% | 192,486 -4,472 | -2% | -$464K |
|
7
Merck
MRK
$210B
| $13.8M | 3.16% | 129,823 -3,451 | -3% | -$367K |
|
8
Public Storage
PSA
$51.7B
| $13.7M | 3.15% | 45,525 -731 | -2% | -$220K |
|
9
Waste Management
WM
$91.2B
| $13M | 2.98% | 79,780 -2,124 | -3% | -$346K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 2.96% | 41,971 -470 | -1% | -$145K |
|
|
11
JPMorgan Chase
JPM
$829B
| $12.3M | 2.81% | 94,209 +8,088 | +9% | +$1.05M |
|
12
Johnson & Johnson
JNJ
$427B
| $12.1M | 2.77% | 78,079 -726 | -0.9% | -$112K |
|
13
General Dynamics
GD
$87.3B
| $12M | 2.75% | 52,600 -2,000 | -4% | -$456K |
|
14
Walmart
WMT
$774B
| $11M | 2.52% | 74,780 -2,722 | -4% | -$401K |
|
15
Pfizer
PFE
$141B
| $10.6M | 2.43% | 259,766 +545 | +0.2% | +$22.2K |
|
|
16
Verizon
VZ
$186B
| $10.6M | 2.42% | 271,777 +8,225 | +3% | +$320K |
|
17
Honeywell
HON
$139B
| $10.6M | 2.42% | 55,241 -2,218 | -4% | -$424K |
|
18
Blackrock
BLK
$175B
| $10.1M | 2.32% | 15,136 -107 | -0.7% | -$71.5K |
|
19
Salesforce
CRM
$245B
| $9.23M | 2.12% | 46,236 -209 | -0.4% | -$41.7K |
|
20
Procter & Gamble
PG
$368B
| $8.86M | 2.03% | 59,687 -701 | -1% | -$104K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.4M | 1.93% | 110,543 +816 | +0.7% | +$62K |
|
22
Walt Disney
DIS
$213B
| $7.62M | 1.75% | 76,081 -73 | -0.1% | -$7.31K |
|
23
McDonald's
MCD
$224B
| $7.01M | 1.61% | 25,073 -1,876 | -7% | -$524K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $6.78M | 1.56% | 108,592 -2,219 | -2% | -$139K |
|
|
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.28M | 1.21% | 256,418 -1,936 | -0.7% | -$39.9K |
|