EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
-9.44%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$355M
AUM Growth
+$355M
(-15%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
664
New
54
Increased
87
Reduced
109
Closed
68
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$14.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 3 |
Walmart
WMT
|
$5.54M |
| 4 |
Walt Disney
DIS
|
$5.52M |
| 5 |
Southern Company
SO
|
$4.42M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$15.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$11.7M |
| 3 |
AT&T
T
|
$9.59M |
| 4 |
Cisco
CSCO
|
$7.74M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.31M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 8.16% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.6B
| $3.58M | 1.01% |
91,911
-101,864
| -53% | -$3.97M |
|
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.55M | 1% |
103,649
-341,403
| -77% | -$11.7M |
|
28
Amazon
AMZN
$2.41T
| $3.5M | 0.99% |
2,328
+159
| +7% | +$239K |
|
29
Tyson Foods
TSN
$20B
| $3.22M | 0.91% |
+60,205
| New | +$3.22M |
|
30
Bank of America
BAC
$371B
| $3.02M | 0.85% |
122,634
+15,634
| +15% | +$385K |
|
|
31
Alerian MLP ETF
AMLP
$10.6B
| $2.96M | 0.84% |
339,348
-1,742,642
| -84% | -$15.2M |
|
32
CVS Health
CVS
$93B
| $2.26M | 0.64% |
34,491
-7,091
| -17% | -$465K |
|
|
RA
33
Brookfield Real Assets Income Fund
RA
$746M
| $2.08M | 0.59% |
109,241
+57,247
| +110% | +$1.09M |
|
|
34
Bank of America Depository Shares Series HH
BAC.PRK
$856M
| $1.96M | 0.55% |
79,265
+41,190
| +108% | +$1.02M |
|
35
Gilead Sciences
GILD
$140B
| $1.96M | 0.55% |
31,309
-70,453
| -69% | -$4.41M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $1.85M | 0.52% |
12,043
-639
| -5% | -$98K |
|
37
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.79M | 0.51% |
145,535
+58,690
| +68% | +$723K |
|
38
SPDR Gold Trust
GLD
$111B
| $1.76M | 0.5% |
14,516
+228
| +2% | +$27.6K |
|
|
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.7M | 0.48% |
80,546
+78,746
| +4,375% | +$1.66M |
|
40
DocuSign
DOCU
$15.3B
| $1.69M | 0.48% |
+42,138
| New | +$1.69M |
|
|
41
AT&T
T
$208B
| $1.68M | 0.47% |
58,951
-336,069
| -85% | -$9.59M |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.61M | 0.45% |
30,622
+13,552
| +79% | +$710K |
|
|
PMT.PRA
43
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$112M
| $1.42M | 0.4% |
59,874
+8,031
| +15% | +$191K |
|
44
Salesforce
CRM
$245B
| $1.23M | 0.35% |
8,974
+5,014
| +127% | +$687K |
|
45
Wells Fargo
WFC
$258B
| $1.19M | 0.34% |
25,868
-625
| -2% | -$28.8K |
|
46
Boeing
BA
$176B
| $1.19M | 0.33% |
3,677
+1,650
| +81% | +$532K |
|
47
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.18M | 0.33% |
31,479
-4,980
| -14% | -$187K |
|
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.16M | 0.33% |
20,721
-3,066
| -13% | -$171K |
|
49
United Parcel Service
UPS
$72.3B
| $1.15M | 0.32% |
11,740
| – | – |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.14M | 0.32% |
22,554
+3,001
| +15% | +$151K |
|