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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.5B
| $4.92M | 1.21% |
91,286
+56,795
| +165% | +$3.06M |
|
27
AGNC Investment Corp Series C
AGNCN
$309M
| $4.55M | 1.12% |
178,147
+19,015
| +12% | +$485K |
|
28
Amazon
AMZN
$2.51T
| $4.28M | 1.05% |
48,000
+1,440
| +3% | +$128K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.16M | 1.03% |
113,994
+10,345
| +10% | +$378K |
|
30
Tyson Foods
TSN
$20B
| $4.12M | 1.02% |
59,337
-868
| -1% | -$60.3K |
|
|
31
Eaton
ETN
$136B
| $3.84M | 0.95% |
+47,705
| New | +$3.84M |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $3.53M | 0.87% |
70,356
+2,486
| +4% | +$125K |
|
33
RTX Corp
RTX
$212B
| $3.36M | 0.83% |
41,424
+33,007
| +392% | +$2.68M |
|
34
Bank of America
BAC
$375B
| $3.33M | 0.82% |
121,078
-1,556
| -1% | -$42.8K |
|
35
Gilead Sciences
GILD
$140B
| $3.24M | 0.8% |
49,708
+18,399
| +59% | +$1.2M |
|
|
36
Enterprise Products Partners
EPD
$68.9B
| $3.19M | 0.78% |
109,473
-55,200
| -34% | -$1.61M |
|
37
DocuSign
DOCU
$15.4B
| $2.94M | 0.72% |
56,622
+14,484
| +34% | +$753K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.45M | 0.6% |
40,185
+32,000
| +391% | +$1.95M |
|
|
39
Bank of America Depository Shares Series HH
BAC.PRK
$858M
| $2.34M | 0.58% |
89,415
+10,150
| +13% | +$266K |
|
|
RA
40
Brookfield Real Assets Income Fund
RA
$745M
| $2.18M | 0.54% |
100,674
-8,567
| -8% | -$185K |
|
41
AT&T
T
$212B
| $2.03M | 0.5% |
85,687
+7,636
| +10% | +$181K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.01M | 0.49% |
34,105
+3,483
| +11% | +$205K |
|
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.94M | 0.48% |
145,535
| – | – |
|
44
SPDR Gold Trust
GLD
$110B
| $1.77M | 0.44% |
14,516
| – | – |
|
|
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.76M | 0.43% |
75,534
-5,012
| -6% | -$117K |
|
46
Boeing
BA
$174B
| $1.76M | 0.43% |
4,605
+928
| +25% | +$354K |
|
47
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $1.49M | 0.37% |
31,754
+275
| +0.9% | +$12.9K |
|
48
Salesforce
CRM
$232B
| $1.42M | 0.35% |
8,984
+10
| +0.1% | +$1.58K |
|
49
Rithm Capital
RITM
$6.66B
| $1.41M | 0.35% |
83,285
+15,775
| +23% | +$268K |
|
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.41M | 0.35% |
23,735
+3,014
| +15% | +$179K |
|