EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+8.28%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$500M
AUM Growth
+$500M
(+15%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
657
New
51
Increased
114
Reduced
78
Closed
57
Top Buys
| 1 |
PayPal
PYPL
|
$8.87M |
| 2 |
Public Storage
PSA
|
$8.37M |
| 3 |
Medtronic
MDT
|
$4.06M |
| 4 |
Amazon
AMZN
|
$3.87M |
| 5 |
Accenture
ACN
|
$2.96M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.49M |
| 2 |
AT&T
T
|
$3.25M |
| 3 |
Enterprise Products Partners
EPD
|
$2.91M |
| 4 |
Bank of America Depository Shares Series HH
BAC.PRK
|
$2.39M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.37M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.32% |
| 4 | Communication Services | 7.58% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $5.92M | 1.18% |
6,393
+4,180
| +189% | +$3.87M |
|
27
Cisco
CSCO
$268B
| $5.72M | 1.14% |
119,566
+20,329
| +20% | +$973K |
|
28
AGNC Investment Corp Series C
AGNCN
$308M
| $5.2M | 1.04% |
199,979
-1,725
| -0.9% | -$44.9K |
|
29
CVS Health
CVS
$93B
| $5.15M | 1.03% |
69,605
-18,435
| -21% | -$1.36M |
|
30
iShares Mortgage Real Estate ETF
REM
$602M
| $5.13M | 1.03% |
114,929
-908
| -0.8% | -$40.5K |
|
|
31
Medtronic
MDT
$118B
| $4.65M | 0.93% |
96,251
+84,011
| +686% | +$4.06M |
|
32
Procter & Gamble
PG
$370B
| $4.61M | 0.92% |
37,051
+346
| +0.9% | +$43K |
|
|
33
Bank of America
BAC
$371B
| $4.6M | 0.92% |
131,134
-1,965
| -1% | -$68.9K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.28M | 0.86% |
114,132
+4,041
| +4% | +$152K |
|
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.02M | 0.8% |
290,277
+107,908
| +59% | +$1.5M |
|
36
RTX Corp
RTX
$212B
| $3.68M | 0.74% |
24,644
+313
| +1% | +$46.7K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.57M | 0.71% |
47,956
-583
| -1% | -$43.3K |
|
38
Eaton
ETN
$134B
| $3.44M | 0.69% |
36,380
-610
| -2% | -$57.7K |
|
|
39
Accenture
ACN
$158B
| $2.97M | 0.59% |
338,611
+338,071
| +62,606% | +$2.96M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $2.93M | 0.58% |
41,565
+41,190
| +10,984% | +$2.9M |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.57M | 0.51% |
184,170
+177,170
| +2,531% | +$2.47M |
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.54M | 0.51% |
43,417
-2,016
| -4% | -$118K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.54M | 0.51% |
38,842
+703
| +2% | +$46K |
|
44
CRISPR Therapeutics
CRSP
$4.82B
| $2.4M | 0.48% |
148,069
+148,049
| +740,245% | +$2.4M |
|
45
Piper Sandler
PIPR
$5.7B
| $2.36M | 0.47% |
87,071
+86,940
| +66,366% | +$2.36M |
|
46
Arch Capital
ACGL
$34.7B
| $1.88M | 0.38% |
15,698
+15,498
| +7,749% | +$1.85M |
|
47
Lazard
LAZ
$5.19B
| $1.81M | 0.36% |
11,301
+11,101
| +5,551% | +$1.78M |
|
48
NovoCure
NVCR
$1.35B
| $1.78M | 0.36% |
226,604
+226,524
| +283,155% | +$1.78M |
|
|
VAL
49
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.71M | 0.34% |
6,315
+5,315
| +532% | +$1.44M |
|
50
Stratasys
SSYS
$863M
| $1.68M | 0.34% |
94,625
+94,325
| +31,442% | +$1.67M |
|