EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+6.37%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$476M
AUM Growth
+$476M
(+4.1%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
83
New
4
Increased
22
Reduced
33
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$8.9M |
| 2 |
iShares MBS ETF
MBB
|
$785K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$511K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$378K |
| 5 |
Phillips 66
PSX
|
$245K |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 10.74% |
| 3 | Industrials | 9.67% |
| 4 | Communication Services | 8.2% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $44.8M | 9.41% | 1,389,103 -14,394 | -1% | -$464K |
|
2
Microsoft
MSFT
$3.77T
| $35.9M | 7.54% | 85,295 -1,107 | -1% | -$466K |
|
3
Apple
AAPL
$3.45T
| $33.6M | 7.06% | 195,883 -567 | -0.3% | -$97.2K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.1M | 6.33% | 368,490 -17,401 | -5% | -$1.42M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $29M | 6.1% | 192,456 -23 | -0% | -$3.47K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $25.3M | 5.32% | 120,314 +888 | +0.7% | +$187K |
|
7
JPMorgan Chase
JPM
$829B
| $18.6M | 3.91% | 92,813 -1,657 | -2% | -$332K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 3.78% | 42,745 +140 | +0.3% | +$58.9K |
|
9
Waste Management
WM
$91.2B
| $17.1M | 3.6% | 80,306 +111 | +0.1% | +$23.7K |
|
10
Merck
MRK
$210B
| $16.7M | 3.51% | 126,658 -1,555 | -1% | -$205K |
|
11
General Dynamics
GD
$87.3B
| $15M | 3.16% | 53,209 -412 | -0.8% | -$116K |
|
12
Salesforce
CRM
$245B
| $14.4M | 3.03% | 47,926 -20 | -0% | -$6.02K |
|
13
Public Storage
PSA
$51.7B
| $13.5M | 2.83% | 46,433 +134 | +0.3% | +$38.9K |
|
|
14
Walmart
WMT
$774B
| $13.4M | 2.82% | 223,107 +147,869 | +197% | +$8.9M |
|
15
Blackrock
BLK
$175B
| $12.8M | 2.7% | 15,409 +10 | +0.1% | +$8.34K |
|
16
American Tower
AMT
$95.5B
| $12.7M | 2.67% | 64,322 +68 | +0.1% | +$13.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.59% | 78,050 -651 | -0.8% | -$103K |
|
18
Honeywell
HON
$139B
| $11.6M | 2.44% | 56,606 -383 | -0.7% | -$78.6K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.6M | 2.23% | 111,839 -568 | -0.5% | -$53.9K |
|
20
Procter & Gamble
PG
$368B
| $9.63M | 2.02% | 59,355 +198 | +0.3% | +$32.1K |
|
21
Walt Disney
DIS
$213B
| $9.43M | 1.98% | 77,063 -1,096 | -1% | -$134K |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $8.04M | 1.69% | 120,426 +1,068 | +0.9% | +$71.3K |
|
23
McDonald's
MCD
$224B
| $7.31M | 1.54% | 25,918 +164 | +0.6% | +$46.2K |
|
24
Pfizer
PFE
$141B
| $7.22M | 1.52% | 260,180 +5,121 | +2% | +$142K |
|
|
25
iShares MBS ETF
MBB
$41B
| $6.99M | 1.47% | 75,626 +8,499 | +13% | +$785K |
|