EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.98%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$451M
AUM Growth
+$451M
(+11%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
649
New
53
Increased
87
Reduced
94
Closed
54
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$18.9M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$11.6M |
| 3 |
AT&T
T
|
$7.27M |
| 4 |
DocuSign
DOCU
|
$5.66M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.6M |
| 2 |
Procter & Gamble
PG
|
$7.09M |
| 3 |
Tyson Foods
TSN
|
$4.12M |
| 4 |
Cisco
CSCO
|
$1.6M |
| 5 |
SPDR Gold Trust
GLD
|
$1.6M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 10.66% |
| 3 | Communication Services | 9.5% |
| 4 | Financials | 8.5% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $5.15M | 1.14% | 94,373 +3,087 | +3% | +$169K |
|
27
AGNC Investment Corp Series C
AGNCN
$306M
| $4.67M | 1.04% | 180,294 +2,147 | +1% | +$55.6K |
|
|
28
Procter & Gamble
PG
$368B
| $4.23M | 0.94% | 38,611 -64,740 | -63% | -$7.09M |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.23M | 0.94% | 114,665 +671 | +0.6% | +$24.7K |
|
30
Amazon
AMZN
$2.44T
| $4.22M | 0.94% | 2,236 -164 | -7% | -$310K |
|
|
31
Cisco
CSCO
$274B
| $4.13M | 0.92% | 76,270 -29,647 | -28% | -$1.6M |
|
32
Gilead Sciences
GILD
$140B
| $3.83M | 0.85% | 56,696 +6,988 | +14% | +$472K |
|
33
Bank of America
BAC
$376B
| $3.75M | 0.83% | 128,939 +7,861 | +6% | +$228K |
|
34
Halliburton
HAL
$19.4B
| $3.62M | 0.8% | 159,555 -11,996 | -7% | -$272K |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $3.42M | 0.76% | 348,007 -3,772 | -1% | -$37K |
|
36
RTX Corp
RTX
$212B
| $3.33M | 0.74% | 25,608 -461 | -2% | -$59.9K |
|
37
Eaton
ETN
$136B
| $2.82M | 0.63% | 33,955 -13,750 | -29% | -$1.14M |
|
38
Enterprise Products Partners
EPD
$69.6B
| $2.81M | 0.62% | 97,973 -11,500 | -11% | -$330K |
|
|
39
Bank of America Depository Shares Series HH
BAC.PRK
$852M
| $2.34M | 0.52% | 89,340 -75 | -0.1% | -$1.97K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.29M | 0.51% | 37,173 +3,068 | +9% | +$189K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.26M | 0.5% | 35,485 -4,700 | -12% | -$299K |
|
|
RA
42
Brookfield Real Assets Income Fund
RA
$747M
| $2.15M | 0.48% | 99,170 -1,504 | -1% | -$32.7K |
|
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.06M | 0.46% | 148,985 +3,450 | +2% | +$47.7K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $2.03M | 0.45% | 13,026 +9,979 | +328% | +$1.56M |
|
|
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.84M | 0.41% | 76,796 +1,262 | +2% | +$30.2K |
|
46
Wells Fargo
WFC
$263B
| $1.74M | 0.39% | 36,752 +11,083 | +43% | +$524K |
|
|
47
AGNC Investment
AGNC
$10.2B
| $1.74M | 0.39% | 103,309 +94,234 | +1,038% | +$1.59M |
|
48
Salesforce
CRM
$245B
| $1.69M | 0.37% | 11,226 +2,242 | +25% | +$338K |
|
49
Boeing
BA
$177B
| $1.68M | 0.37% | 4,610 +5 | +0.1% | +$1.82K |
|
50
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.68M | 0.37% | 38,193 +6,439 | +20% | +$282K |
|