EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.14%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$494M
AUM Growth
+$494M
(-0.82%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
84
New
4
Increased
15
Reduced
34
Closed
4
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$5.13M |
| 2 |
iShares MBS ETF
MBB
|
$680K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$667K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$578K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$239K |
Top Sells
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.01M |
| 4 |
Microsoft
MSFT
|
$996K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$868K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 8.73% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.6M | 9.42% | 185,897 -5,423 | -3% | -$1.36M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $41M | 8.31% | 1,305,247 -24,739 | -2% | -$778K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 7.03% | 183,595 -5,378 | -3% | -$1.02M |
|
|
4
Microsoft
MSFT
$3.77T
| $34.3M | 6.95% | 81,469 -2,362 | -3% | -$996K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.4M | 5.75% | 346,597 -9,332 | -3% | -$765K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $25.8M | 5.22% | 116,709 -1,457 | -1% | -$322K |
|
7
JPMorgan Chase
JPM
$829B
| $21.4M | 4.34% | 89,382 -1,239 | -1% | -$297K |
|
8
Walmart
WMT
$774B
| $19.7M | 3.98% | 217,771 -2,844 | -1% | -$257K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 3.78% | 41,158 -618 | -1% | -$280K |
|
10
Waste Management
WM
$91.2B
| $15.5M | 3.14% | 76,987 -1,217 | -2% | -$246K |
|
11
Salesforce
CRM
$245B
| $15.4M | 3.12% | 46,121 -1,105 | -2% | -$369K |
|
12
Blackrock
BLK
$175B
| $15.2M | 3.08% | 14,857 -194 | -1% | -$199K |
|
13
General Dynamics
GD
$87.3B
| $13.3M | 2.7% | 50,593 -1,253 | -2% | -$330K |
|
14
Public Storage
PSA
$51.7B
| $13.2M | 2.68% | 44,231 -585 | -1% | -$175K |
|
15
Honeywell
HON
$139B
| $12.3M | 2.5% | 54,591 -600 | -1% | -$136K |
|
16
Merck
MRK
$210B
| $12.1M | 2.46% | 121,987 -1,574 | -1% | -$157K |
|
17
American Tower
AMT
$95.5B
| $11.4M | 2.31% | 62,314 -625 | -1% | -$115K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.24% | 76,445 -1,704 | -2% | -$246K |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $9.77M | 1.98% | 115,577 -1,271 | -1% | -$107K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.7M | 1.96% | 107,677 -1,959 | -2% | -$176K |
|
21
Schlumberger
SLB
$55B
| $9.65M | 1.95% | 251,631 -14,051 | -5% | -$539K |
|
22
Procter & Gamble
PG
$368B
| $9.61M | 1.94% | 57,310 -629 | -1% | -$105K |
|
|
23
iShares MBS ETF
MBB
$41B
| $7.93M | 1.61% | 86,507 +7,422 | +9% | +$680K |
|
24
Walt Disney
DIS
$213B
| $7.86M | 1.59% | 70,545 -3,329 | -5% | -$371K |
|
25
McDonald's
MCD
$224B
| $7.15M | 1.45% | 24,671 -337 | -1% | -$97.7K |
|