EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+2.25%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$434M
AUM Growth
+$434M
(-3.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
648
New
49
Increased
86
Reduced
86
Closed
35
Top Buys
| 1 |
DocuSign
DOCU
|
$4.73M |
| 2 |
Gilead Sciences
GILD
|
$3.84M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.62M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.58M |
| 5 |
Johnson & Johnson
JNJ
|
$1.39M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$11.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.15M |
| 3 |
AT&T
T
|
$7.48M |
| 4 |
Halliburton
HAL
|
$3.62M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$1.68M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 11.61% |
| 3 | Communication Services | 8.63% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.9M | 1.13% | 99,237 +22,967 | +30% | +$1.13M |
|
|
27
iShares Mortgage Real Estate ETF
REM
$598M
| $4.88M | 1.12% | 115,837 -265,956 | -70% | -$11.2M |
|
28
Procter & Gamble
PG
$368B
| $4.57M | 1.05% | 36,705 -1,906 | -5% | -$237K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.13M | 0.95% | 110,091 -4,574 | -4% | -$172K |
|
30
Bank of America
BAC
$376B
| $3.88M | 0.89% | 133,099 +4,160 | +3% | +$121K |
|
31
Amazon
AMZN
$2.44T
| $3.84M | 0.88% | 2,213 -23 | -1% | -$39.9K |
|
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.56M | 0.82% | 48,539 +35,181 | +263% | +$2.58M |
|
33
Alerian MLP ETF
AMLP
$10.7B
| $3.49M | 0.8% | 381,713 +33,706 | +10% | +$308K |
|
34
RTX Corp
RTX
$212B
| $3.32M | 0.76% | 24,331 -1,277 | -5% | -$174K |
|
|
35
AT&T
T
$209B
| $3.25M | 0.75% | 85,995 -197,744 | -70% | -$7.48M |
|
36
Eaton
ETN
$136B
| $3.08M | 0.71% | 36,990 +3,035 | +9% | +$252K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $2.91M | 0.67% | 101,673 +3,700 | +4% | +$106K |
|
|
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.64M | 0.61% | 182,369 +180,854 | +11,938% | +$2.62M |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.59M | 0.6% | 45,433 +21,787 | +92% | +$1.24M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.44M | 0.56% | 38,139 +966 | +3% | +$61.9K |
|
|
41
Bank of America Depository Shares Series HH
BAC.PRK
$852M
| $2.39M | 0.55% | 86,940 -2,400 | -3% | -$66.1K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.37M | 0.55% | 35,835 +350 | +1% | +$23.2K |
|
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.13M | 0.49% | 148,985 | – | – |
|
44
Rithm Capital
RITM
$6.57B
| $2.02M | 0.46% | 128,775 +22,082 | +21% | +$346K |
|
|
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.88M | 0.43% | 76,899 +103 | +0.1% | +$2.52K |
|
46
Boeing
BA
$177B
| $1.82M | 0.42% | 4,779 +169 | +4% | +$64.3K |
|
|
47
iShares Biotechnology ETF
IBB
$5.6B
| $1.7M | 0.39% | 17,092 -81,908 | -83% | -$8.15M |
|
48
Salesforce
CRM
$245B
| $1.67M | 0.39% | 11,278 +52 | +0.5% | +$7.72K |
|
|
PMT.PRA
49
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$112M
| $1.55M | 0.36% | 58,041 +179 | +0.3% | +$4.79K |
|
50
AGNC Investment
AGNC
$10.2B
| $1.52M | 0.35% | 94,325 -8,984 | -9% | -$144K |
|