EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+2.54%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$475M
AUM Growth
+$475M
(-0.21%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
85
New
6
Increased
10
Reduced
39
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$8.63M |
| 2 |
NVIDIA
NVDA
|
$911K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$560K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$520K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$310K |
Top Sells
| 1 |
Pfizer
PFE
|
$7.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$973K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$864K |
| 4 |
Microsoft
MSFT
|
$762K |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$676K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 10.29% |
| 3 | Industrials | 9.55% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $42.9M | 9.02% | 1,358,252 -30,851 | -2% | -$973K |
|
2
Apple
AAPL
$3.45T
| $40.6M | 8.55% | 192,692 -3,191 | -2% | -$672K |
|
|
3
Microsoft
MSFT
$3.77T
| $37.4M | 7.87% | 83,590 -1,705 | -2% | -$762K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.4M | 7.25% | 189,066 -3,390 | -2% | -$617K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.2M | 6.15% | 357,913 -10,577 | -3% | -$864K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $24M | 5.05% | 118,130 -2,184 | -2% | -$443K |
|
7
JPMorgan Chase
JPM
$829B
| $18.4M | 3.87% | 90,798 -2,015 | -2% | -$408K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 3.59% | 41,933 -812 | -2% | -$330K |
|
9
Waste Management
WM
$91.2B
| $16.7M | 3.52% | 78,319 -1,987 | -2% | -$424K |
|
10
Merck
MRK
$210B
| $15.4M | 3.23% | 124,011 -2,647 | -2% | -$328K |
|
11
General Dynamics
GD
$87.3B
| $15.1M | 3.17% | 51,955 -1,254 | -2% | -$364K |
|
12
Walmart
WMT
$774B
| $14.9M | 3.15% | 220,740 -2,367 | -1% | -$160K |
|
13
Public Storage
PSA
$51.7B
| $13M | 2.74% | 45,311 -1,122 | -2% | -$323K |
|
14
American Tower
AMT
$95.5B
| $12.3M | 2.58% | 63,084 -1,238 | -2% | -$241K |
|
15
Salesforce
CRM
$245B
| $12.2M | 2.57% | 47,535 -391 | -0.8% | -$101K |
|
16
Blackrock
BLK
$175B
| $11.9M | 2.5% | 15,069 -340 | -2% | -$268K |
|
17
Honeywell
HON
$139B
| $11.9M | 2.5% | 55,532 -1,074 | -2% | -$229K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.41% | 78,184 +134 | +0.2% | +$19.6K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.2M | 2.15% | 109,910 -1,929 | -2% | -$179K |
|
20
Procter & Gamble
PG
$368B
| $9.61M | 2.02% | 58,244 -1,111 | -2% | -$183K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $8.64M | 1.82% | 117,287 -3,139 | -3% | -$231K |
|
|
22
Schlumberger
SLB
$55B
| $8.63M | 1.82% | +182,842 | New | +$8.63M |
|
23
Walt Disney
DIS
$213B
| $7.52M | 1.58% | 75,713 -1,350 | -2% | -$134K |
|
24
iShares MBS ETF
MBB
$41B
| $6.77M | 1.43% | 73,791 -1,835 | -2% | -$168K |
|
25
McDonald's
MCD
$224B
| $6.42M | 1.35% | 25,198 -720 | -3% | -$183K |
|