EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
+10.49%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$406M
AUM Growth
+$51.1M
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
646
New
50
Increased
84
Reduced
87
Closed
56
Top Buys
| 1 |
Blackrock
BLK
|
+$6.1M |
| 2 |
Invesco Preferred ETF
PGX
|
+$5.13M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.94M |
| 4 |
Halliburton
HAL
|
+$4.52M |
| 5 |
Eaton
ETN
|
+$3.84M |
Top Sells
| 1 |
Southern Company
SO
|
+$13.1M |
| 2 |
General Mills
GIS
|
+$3.58M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.61M |
| 4 |
Merck
MRK
|
+$1.34M |
| 5 |
Procter & Gamble
PG
|
+$1.34M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 8.55% |
| 4 | Energy | 8.13% |
| 5 | Communication Services | 7.83% |
