EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+11.68%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$457M
AUM Growth
+$457M
(+6.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
83
New
4
Increased
15
Reduced
37
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$615K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$403K |
| 3 |
Walt Disney
DIS
|
$272K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$270K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$216K |
Top Sells
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 9.93% |
| 3 | Industrials | 9.44% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $43.8M | 9.57% | 1,403,497 -108,076 | -7% | -$3.37M |
|
2
Apple
AAPL
$3.45T
| $37.8M | 8.27% | 196,450 -3,368 | -2% | -$648K |
|
3
Microsoft
MSFT
$3.77T
| $32.5M | 7.11% | 86,402 -1,662 | -2% | -$625K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.7M | 6.92% | 385,891 -25,776 | -6% | -$2.11M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 5.88% | 192,479 -3,231 | -2% | -$451K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $24M | 5.24% | 119,426 -1,608 | -1% | -$323K |
|
7
JPMorgan Chase
JPM
$829B
| $16.1M | 3.51% | 94,470 -768 | -0.8% | -$131K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 3.32% | 42,605 -465 | -1% | -$166K |
|
9
Waste Management
WM
$91.2B
| $14.4M | 3.14% | 80,195 -565 | -0.7% | -$101K |
|
10
Public Storage
PSA
$51.7B
| $14.1M | 3.09% | 46,299 -288 | -0.6% | -$87.8K |
|
11
Merck
MRK
$210B
| $14M | 3.06% | 128,213 -2,229 | -2% | -$243K |
|
12
General Dynamics
GD
$87.3B
| $13.9M | 3.05% | 53,621 -606 | -1% | -$157K |
|
13
American Tower
AMT
$95.5B
| $13.9M | 3.03% | 64,254 -682 | -1% | -$147K |
|
14
Salesforce
CRM
$245B
| $12.6M | 2.76% | 47,946 -45 | -0.1% | -$11.8K |
|
15
Blackrock
BLK
$175B
| $12.5M | 2.73% | 15,399 -228 | -1% | -$185K |
|
16
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.7% | 78,701 -1,300 | -2% | -$204K |
|
17
Honeywell
HON
$139B
| $12M | 2.61% | 56,989 -509 | -0.9% | -$107K |
|
18
Walmart
WMT
$774B
| $11.9M | 2.59% | 75,238 -963 | -1% | -$152K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $10M | 2.19% | 112,407 +256 | +0.2% | +$22.9K |
|
20
Procter & Gamble
PG
$368B
| $8.67M | 1.9% | 59,157 -344 | -0.6% | -$50.4K |
|
21
McDonald's
MCD
$224B
| $7.64M | 1.67% | 25,754 +58 | +0.2% | +$17.2K |
|
22
Dollar Tree
DLTR
$22.8B
| $7.42M | 1.62% | 52,204 -340 | -0.6% | -$48.3K |
|
23
Pfizer
PFE
$141B
| $7.34M | 1.61% | 255,059 -7,874 | -3% | -$227K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $7.3M | 1.6% | 119,358 +750 | +0.6% | +$45.9K |
|
|
25
Walt Disney
DIS
$213B
| $7.06M | 1.54% | 78,159 +3,017 | +4% | +$272K |
|