EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+5.13%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$519M
AUM Growth
+$519M
(+5.3%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
84
New
2
Increased
23
Reduced
29
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$9.92M |
| 2 |
Simplify MBS ETF
MTBA
|
$1.81M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.29M |
| 4 |
Blackrock
BLK
|
$973K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$808K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.56M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$941K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$460K |
| 4 |
Apple
AAPL
|
$424K |
| 5 |
JPMorgan Chase
JPM
|
$413K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 12.5% |
| 3 | Industrials | 9.03% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.4M | 7.96% | 82,917 +689 | +0.8% | +$344K |
|
|
2
Apple
AAPL
$3.45T
| $37.8M | 7.28% | 183,912 -2,065 | -1% | -$424K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $36.4M | 7.02% | 1,187,310 -116,105 | -9% | -$3.56M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.3M | 6.22% | 183,173 -2,611 | -1% | -$460K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.9M | 5.76% | 360,856 +9,752 | +3% | +$808K |
|
|
6
JPMorgan Chase
JPM
$829B
| $25.8M | 4.96% | 88,812 -1,423 | -2% | -$413K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $24.8M | 4.77% | 114,813 -4,360 | -4% | -$941K |
|
8
Walmart
WMT
$774B
| $21.2M | 4.08% | 216,360 -3,237 | -1% | -$317K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 3.8% | 40,699 -580 | -1% | -$282K |
|
10
Waste Management
WM
$91.2B
| $17.5M | 3.38% | 76,634 -940 | -1% | -$215K |
|
|
11
Blackrock
BLK
$175B
| $16.7M | 3.23% | 15,953 +927 | +6% | +$973K |
|
12
Exxon Mobil
XOM
$487B
| $15.2M | 2.93% | 140,878 -3,753 | -3% | -$405K |
|
13
General Dynamics
GD
$87.3B
| $14.8M | 2.85% | 50,679 -95 | -0.2% | -$27.8K |
|
14
American Tower
AMT
$95.5B
| $13.9M | 2.67% | 62,839 -434 | -0.7% | -$95.8K |
|
|
15
Simplify MBS ETF
MTBA
$1.43B
| $13.2M | 2.54% | 263,171 +36,057 | +16% | +$1.81M |
|
16
Public Storage
PSA
$51.7B
| $13.1M | 2.53% | 44,715 -281 | -0.6% | -$82.5K |
|
17
Honeywell
HON
$139B
| $12.8M | 2.47% | 55,037 -187 | -0.3% | -$43.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.29% | 78,071 -83 | -0.1% | -$12.7K |
|
|
19
Home Depot
HD
$405B
| $10.1M | 1.95% | 27,654 +27,022 | +4,276% | +$9.92M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $10.1M | 1.94% | 119,809 +1,676 | +1% | +$141K |
|
21
Merck
MRK
$210B
| $9.85M | 1.9% | 124,402 +383 | +0.3% | +$30.3K |
|
22
Procter & Gamble
PG
$368B
| $9.3M | 1.79% | 58,383 -71 | -0.1% | -$11.3K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.28M | 1.79% | 111,927 +1,459 | +1% | +$121K |
|
24
Walt Disney
DIS
$213B
| $9M | 1.73% | 72,565 -52 | -0.1% | -$6.45K |
|
25
Schlumberger
SLB
$55B
| $8.99M | 1.73% | 265,694 -5,825 | -2% | -$197K |
|