EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
+2.14%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$393M
AUM Growth
+$16.4M
(+4.4%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
636
New
79
Increased
106
Reduced
97
Closed
55
Top Buys
| 1 |
General Mills
GIS
|
+$8.59M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.56M |
| 3 |
Annaly Capital Management Series F
NLY.PRF
|
+$2.26M |
| 4 |
AT&T
T
|
+$1.6M |
| 5 |
Procter & Gamble
PG
|
+$1.3M |
Top Sells
| 1 |
Bank of America
BAC
|
+$7.34M |
| 2 |
IBM
IBM
|
+$2.43M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.26M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.25M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.25M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 11.23% |
| 3 | Communication Services | 10.54% |
| 4 | Financials | 7.12% |
| 5 | Industrials | 6.86% |
