EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
-1.2%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$493M
AUM Growth
+$493M
(-0.17%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
85
New
5
Increased
40
Reduced
9
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.2M |
| 2 |
Simplify MBS ETF
MTBA
|
$5.35M |
| 3 |
Schlumberger
SLB
|
$831K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$529K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$492K |
Top Sells
| 1 |
Salesforce
CRM
|
$15.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$622K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$531K |
| 4 |
Palantir
PLTR
|
$413K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$297K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.41% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.3M | 8.38% | 185,977 +80 | +0% | +$17.8K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $40.1M | 8.12% | 1,303,415 -1,832 | -0.1% | -$56.3K |
|
3
Microsoft
MSFT
$3.77T
| $30.9M | 6.26% | 82,228 +759 | +0.9% | +$285K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29M | 5.89% | 351,104 +4,507 | +1% | +$373K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 5.83% | 185,784 +2,189 | +1% | +$339K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $23.8M | 4.82% | 119,173 +2,464 | +2% | +$492K |
|
7
JPMorgan Chase
JPM
$829B
| $22.1M | 4.49% | 90,235 +853 | +1% | +$209K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 4.46% | 41,279 +121 | +0.3% | +$64.4K |
|
9
Walmart
WMT
$774B
| $19.3M | 3.91% | 219,597 +1,826 | +0.8% | +$160K |
|
10
Waste Management
WM
$91.2B
| $18M | 3.64% | 77,574 +587 | +0.8% | +$136K |
|
|
11
Exxon Mobil
XOM
$487B
| $17.2M | 3.49% | +144,631 | New | +$17.2M |
|
12
Blackrock
BLK
$175B
| $14.2M | 2.88% | 15,026 +169 | +1% | +$160K |
|
13
General Dynamics
GD
$87.3B
| $13.8M | 2.81% | 50,774 +181 | +0.4% | +$49.3K |
|
14
American Tower
AMT
$95.5B
| $13.8M | 2.79% | 63,273 +959 | +2% | +$209K |
|
15
Public Storage
PSA
$51.7B
| $13.5M | 2.73% | 44,996 +765 | +2% | +$229K |
|
16
Johnson & Johnson
JNJ
$427B
| $13M | 2.63% | 78,154 +1,709 | +2% | +$283K |
|
17
Honeywell
HON
$139B
| $11.7M | 2.37% | 55,224 +633 | +1% | +$134K |
|
|
18
Simplify MBS ETF
MTBA
$1.43B
| $11.4M | 2.31% | 227,114 +106,797 | +89% | +$5.35M |
|
|
19
Schlumberger
SLB
$55B
| $11.3M | 2.3% | 271,519 +19,888 | +8% | +$831K |
|
20
Merck
MRK
$210B
| $11.1M | 2.26% | 124,019 +2,032 | +2% | +$182K |
|
21
Procter & Gamble
PG
$368B
| $9.96M | 2.02% | 58,454 +1,144 | +2% | +$195K |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $9.72M | 1.97% | 118,133 +2,556 | +2% | +$210K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.96M | 1.82% | 110,468 +2,791 | +3% | +$226K |
|
24
iShares MBS ETF
MBB
$41B
| $7.95M | 1.61% | 84,723 -1,784 | -2% | -$167K |
|
25
McDonald's
MCD
$224B
| $7.71M | 1.56% | 24,696 +25 | +0.1% | +$7.81K |
|