EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+6.01%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$458M
AUM Growth
+$458M
(+5%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
79
New
5
Increased
30
Reduced
21
Closed
2
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.78M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$866K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$594K |
| 5 |
Verizon
VZ
|
$556K |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $47.5M | 10.36% | 1,535,073 -26,770 | -2% | -$828K |
|
2
Apple
AAPL
$3.45T
| $39.1M | 8.54% | 201,684 +2,466 | +1% | +$478K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37.7M | 8.22% | 464,494 -137,922 | -23% | -$11.2M |
|
4
Microsoft
MSFT
$3.77T
| $30.4M | 6.63% | 89,191 +1,240 | +1% | +$422K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 5.16% | 197,450 +4,964 | +3% | +$594K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $23M | 5.03% | 122,962 +4,625 | +4% | +$866K |
|
7
Merck
MRK
$210B
| $15.3M | 3.35% | 132,951 +3,128 | +2% | +$361K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 3.22% | 43,197 +1,226 | +3% | +$418K |
|
9
Waste Management
WM
$91.2B
| $14.2M | 3.1% | 81,909 +2,129 | +3% | +$369K |
|
10
JPMorgan Chase
JPM
$829B
| $14M | 3.06% | 96,350 +2,141 | +2% | +$311K |
|
11
Public Storage
PSA
$51.7B
| $13.7M | 3% | 47,083 +1,558 | +3% | +$455K |
|
12
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.93% | 81,040 +2,961 | +4% | +$490K |
|
13
Walmart
WMT
$774B
| $12.1M | 2.63% | 76,763 +1,983 | +3% | +$312K |
|
14
Honeywell
HON
$139B
| $11.8M | 2.58% | 56,952 +1,711 | +3% | +$355K |
|
15
General Dynamics
GD
$87.3B
| $11.8M | 2.57% | 54,703 +2,103 | +4% | +$452K |
|
16
Blackrock
BLK
$175B
| $10.8M | 2.36% | 15,675 +539 | +4% | +$373K |
|
|
17
Verizon
VZ
$186B
| $10.7M | 2.33% | 286,727 +14,950 | +6% | +$556K |
|
18
Salesforce
CRM
$245B
| $10.2M | 2.23% | 48,306 +2,070 | +4% | +$437K |
|
19
Pfizer
PFE
$141B
| $9.87M | 2.15% | 269,058 +9,292 | +4% | +$341K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.48M | 2.07% | 113,991 +3,448 | +3% | +$287K |
|
21
Procter & Gamble
PG
$368B
| $9.27M | 2.02% | 61,099 +1,412 | +2% | +$214K |
|
22
McDonald's
MCD
$224B
| $7.7M | 1.68% | 25,792 +719 | +3% | +$215K |
|
23
Walt Disney
DIS
$213B
| $7.18M | 1.57% | 80,456 +4,375 | +6% | +$391K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $7.16M | 1.56% | 114,403 +5,811 | +5% | +$364K |
|
|
25
iShares MBS ETF
MBB
$41B
| $4.78M | 1.04% | +51,255 | New | +$4.78M |
|