EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
-4.78%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$428M
AUM Growth
+$428M
(-6.6%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
83
New
6
Increased
7
Reduced
41
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$10.7M |
| 2 |
Dollar Tree
DLTR
|
$5.59M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.02M |
| 4 |
iShares MBS ETF
MBB
|
$829K |
| 5 |
Public Service Enterprise Group
PEG
|
$239K |
Top Sells
| 1 |
Verizon
VZ
|
$10.7M |
| 2 |
PayPal
PYPL
|
$4.53M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.28M |
| 4 |
RTX Corp
RTX
|
$3.39M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$716K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $45.6M | 10.65% | 1,511,573 -23,500 | -2% | -$709K |
|
2
Apple
AAPL
$3.45T
| $34.2M | 8% | 199,818 -1,866 | -0.9% | -$319K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.3M | 7.79% | 411,667 -52,827 | -11% | -$4.28M |
|
4
Microsoft
MSFT
$3.77T
| $27.8M | 6.5% | 88,064 -1,127 | -1% | -$356K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 5.99% | 195,710 -1,740 | -0.9% | -$228K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $21.4M | 5% | 121,034 -1,928 | -2% | -$341K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 3.53% | 43,070 -127 | -0.3% | -$44.5K |
|
8
JPMorgan Chase
JPM
$829B
| $13.8M | 3.23% | 95,238 -1,112 | -1% | -$161K |
|
9
Merck
MRK
$210B
| $13.4M | 3.14% | 130,442 -2,509 | -2% | -$258K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.91% | 80,001 -1,039 | -1% | -$162K |
|
11
Waste Management
WM
$91.2B
| $12.3M | 2.88% | 80,760 -1,149 | -1% | -$175K |
|
12
Public Storage
PSA
$51.7B
| $12.3M | 2.87% | 46,587 -496 | -1% | -$131K |
|
13
Walmart
WMT
$774B
| $12.2M | 2.85% | 76,201 -562 | -0.7% | -$89.9K |
|
14
General Dynamics
GD
$87.3B
| $12M | 2.8% | 54,227 -476 | -0.9% | -$105K |
|
|
15
American Tower
AMT
$95.5B
| $10.7M | 2.5% | +64,936 | New | +$10.7M |
|
16
Honeywell
HON
$139B
| $10.6M | 2.48% | 57,498 +546 | +1% | +$101K |
|
17
Blackrock
BLK
$175B
| $10.1M | 2.36% | 15,627 -48 | -0.3% | -$31K |
|
18
Salesforce
CRM
$245B
| $9.73M | 2.27% | 47,991 -315 | -0.7% | -$63.9K |
|
19
Pfizer
PFE
$141B
| $8.72M | 2.04% | 262,933 -6,125 | -2% | -$203K |
|
20
Procter & Gamble
PG
$368B
| $8.68M | 2.03% | 59,501 -1,598 | -3% | -$233K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.19M | 1.91% | 112,151 -1,840 | -2% | -$134K |
|
22
McDonald's
MCD
$224B
| $6.77M | 1.58% | 25,696 -96 | -0.4% | -$25.3K |
|
|
23
Public Service Enterprise Group
PEG
$41.1B
| $6.75M | 1.58% | 118,608 +4,205 | +4% | +$239K |
|
24
Walt Disney
DIS
$213B
| $6.09M | 1.42% | 75,142 -5,314 | -7% | -$431K |
|
|
25
Dollar Tree
DLTR
$22.8B
| $5.59M | 1.31% | +52,544 | New | +$5.59M |
|