EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+6.17%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$498M
AUM Growth
+$498M
(+4.9%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
83
New
5
Increased
15
Reduced
30
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$3.48M |
| 2 |
Simplify MBS ETF
MTBA
|
$878K |
| 3 |
iShares MBS ETF
MBB
|
$507K |
| 4 |
Alerian MLP ETF
AMLP
|
$402K |
| 5 |
Amazon
AMZN
|
$277K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.46M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$939K |
| 3 |
Apple
AAPL
|
$320K |
| 4 |
UnitedHealth
UNH
|
$230K |
| 5 |
Phillips 66
PSX
|
$212K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 10.94% |
| 3 | Industrials | 9.04% |
| 4 | Communication Services | 7.84% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.6M | 8.94% | 191,320 -1,372 | -0.7% | -$320K |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $44.2M | 8.87% | 1,329,986 -28,266 | -2% | -$939K |
|
3
Microsoft
MSFT
$3.77T
| $36.1M | 7.24% | 83,831 +241 | +0.3% | +$104K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 6.29% | 188,973 -93 | -0% | -$15.4K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.6M | 5.94% | 355,929 -1,984 | -0.6% | -$165K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $26.1M | 5.24% | 118,166 +36 | +0% | +$7.95K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 3.86% | 41,776 -157 | -0.4% | -$72.3K |
|
8
JPMorgan Chase
JPM
$829B
| $19.1M | 3.84% | 90,621 -177 | -0.2% | -$37.3K |
|
9
Walmart
WMT
$774B
| $17.8M | 3.58% | 220,615 -125 | -0.1% | -$10.1K |
|
10
Public Storage
PSA
$51.7B
| $16.3M | 3.27% | 44,816 -495 | -1% | -$180K |
|
11
Waste Management
WM
$91.2B
| $16.2M | 3.26% | 78,204 -115 | -0.1% | -$23.9K |
|
12
General Dynamics
GD
$87.3B
| $15.7M | 3.15% | 51,846 -109 | -0.2% | -$32.9K |
|
13
American Tower
AMT
$95.5B
| $14.6M | 2.94% | 62,939 -145 | -0.2% | -$33.7K |
|
14
Blackrock
BLK
$175B
| $14.3M | 2.87% | 15,051 -18 | -0.1% | -$17.1K |
|
15
Merck
MRK
$210B
| $14M | 2.82% | 123,561 -450 | -0.4% | -$51.1K |
|
16
Salesforce
CRM
$245B
| $12.9M | 2.59% | 47,226 -309 | -0.7% | -$84.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.54% | 78,149 -35 | -0% | -$5.67K |
|
18
Honeywell
HON
$139B
| $11.4M | 2.29% | 55,191 -341 | -0.6% | -$70.5K |
|
|
19
Schlumberger
SLB
$55B
| $11.1M | 2.24% | 265,682 +82,840 | +45% | +$3.48M |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.8M | 2.17% | 109,636 -274 | -0.2% | -$27.1K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $10.4M | 2.09% | 116,848 -439 | -0.4% | -$39.2K |
|
22
Procter & Gamble
PG
$368B
| $10M | 2.01% | 57,939 -305 | -0.5% | -$52.8K |
|
23
McDonald's
MCD
$224B
| $7.62M | 1.53% | 25,008 -190 | -0.8% | -$57.9K |
|
|
24
iShares MBS ETF
MBB
$41B
| $7.58M | 1.52% | 79,085 +5,294 | +7% | +$507K |
|
25
Walt Disney
DIS
$213B
| $7.1M | 1.43% | 73,874 -1,839 | -2% | -$177K |
|