EWM
Edge Wealth Management Portfolio holdings
AUM
$565M
1-Year Est. Return
15.22%
1 Year Est. Return
+15.22%
AUM
$493M
AUM Growth
-$862K
(-0.17%)
Holding
85
Top Buys
| 1 | +$17.2M | |
| 2 | +$5.35M | |
| 3 | +$831K | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$529K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$492K |
Top Sells
| 1 | +$15.4M | |
| 2 | +$622K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $41.3M | 8.38% |
185,977
+80
|
|
||
2
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $40.1M | 8.12% |
1,303,415
-1,832
|
|
||
3
Microsoft
MSFT
$3.8T
| $30.9M | 6.26% |
82,228
+759
|
|
||
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| $29M | 5.89% |
351,104
+4,507
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $28.7M | 5.83% |
185,784
+2,189
|
|
||
|
6
iShares Russell 2000 ETF
IWM
$70.3B
| $23.8M | 4.82% |
119,173
+2,464
|
|
||
7
JPMorgan Chase
JPM
$813B
| $22.1M | 4.49% |
90,235
+853
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $22M | 4.46% |
41,279
+121
|
|
||
9
Walmart
WMT
$849B
| $19.3M | 3.91% |
219,597
+1,826
|
|
||
10
Waste Management
WM
$85.9B
| $18M | 3.64% |
77,574
+587
|
|
||
11
Exxon Mobil
XOM
$472B
| $17.2M | 3.49% |
+144,631
|
|
||
12
Blackrock
BLK
$181B
| $14.2M | 2.88% |
15,026
+169
|
|
||
13
General Dynamics
GD
$88.9B
| $13.8M | 2.81% |
50,774
+181
|
|
||
14
American Tower
AMT
$89.7B
| $13.8M | 2.79% |
63,273
+959
|
|
||
15
Public Storage
PSA
$53.8B
| $13.5M | 2.73% |
44,996
+765
|
|
||
16
Johnson & Johnson
JNJ
$463B
| $13M | 2.63% |
78,154
+1,709
|
|
||
17
Honeywell
HON
$129B
| $11.7M | 2.37% |
55,224
+633
|
|
||
18
Simplify MBS ETF
MTBA
$1.51B
| $11.4M | 2.31% |
227,114
+106,797
|
|
||
19
SLB Limited
SLB
$49.2B
| $11.3M | 2.3% |
271,519
+19,888
|
|
||
20
Merck
MRK
$210B
| $11.1M | 2.26% |
124,019
+2,032
|
|
||
21
Procter & Gamble
PG
$350B
| $9.96M | 2.02% |
58,454
+1,144
|
|
||
22
Public Service Enterprise Group
PEG
$42.1B
| $9.72M | 1.97% |
118,133
+2,556
|
|
||
23
SPDR S&P Biotech ETF
XBI
$6.25B
| $8.96M | 1.82% |
110,468
+2,791
|
|
||
24
iShares MBS ETF
MBB
$41.7B
| $7.95M | 1.61% |
84,723
-1,784
|
|
||
25
McDonald's
MCD
$218B
| $7.71M | 1.56% |
24,696
+25
|
|