EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
-14.12%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$460M
AUM Growth
+$460M
(-7.9%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
706
New
112
Increased
115
Reduced
106
Closed
80
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$26.9M |
| 2 |
Verizon
VZ
|
$8.19M |
| 3 |
CERN
Cerner Corp
CERN
|
$6.74M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$6.66M |
| 5 |
Caterpillar
CAT
|
$6.27M |
Top Sells
| 1 |
Accenture
ACN
|
$56.3M |
| 2 |
Invesco Preferred ETF
PGX
|
$17.9M |
| 3 |
NovoCure
NVCR
|
$14.2M |
| 4 |
LADR
Ladder Capital
LADR
|
$8.52M |
| 5 |
Medtronic
MDT
|
$7.65M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 11.79% |
| 3 | Communication Services | 9.55% |
| 4 | Financials | 9.29% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $6.74M | 1.46% |
+106,233
| New | +$6.74M |
|
|
27
Caterpillar
CAT
$196B
| $6.27M | 1.36% |
54,202
+54,184
| +301,022% | +$6.27M |
|
28
Amazon
AMZN
$2.44T
| $6.09M | 1.32% |
3,076
-3,317
| -52% | -$6.57M |
|
29
Cisco
CSCO
$274B
| $5.34M | 1.16% |
134,238
+14,672
| +12% | +$583K |
|
30
Exxon Mobil
XOM
$487B
| $5.28M | 1.15% |
+138,530
| New | +$5.28M |
|
31
AGNC Investment Corp Series C
AGNCN
$306M
| $5.07M | 1.1% |
259,715
+59,736
| +30% | +$1.17M |
|
32
Annaly Capital Management Series F
NLY.PRF
$742M
| $4.97M | 1.08% |
278,037
-2,508
| -0.9% | -$44.8K |
|
33
Procter & Gamble
PG
$368B
| $4.64M | 1.01% |
42,034
+4,983
| +13% | +$550K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $4.55M | 0.99% |
33,935
+1,229
| +4% | +$165K |
|
35
Coca-Cola
KO
$297B
| $4.52M | 0.98% |
+101,641
| New | +$4.52M |
|
36
BP
BP
$90.8B
| $3.79M | 0.82% |
155,252
-207,812
| -57% | -$5.07M |
|
|
37
Invesco Preferred ETF
PGX
$3.85B
| $3.65M | 0.79% |
278,599
-1,367,231
| -83% | -$17.9M |
|
38
CVS Health
CVS
$92.8B
| $3.25M | 0.71% |
55,173
-14,432
| -21% | -$851K |
|
39
AT&T
T
$209B
| $3.2M | 0.69% |
+109,006
| New | +$3.2M |
|
40
Bank of America
BAC
$376B
| $3.13M | 0.68% |
144,142
+13,008
| +10% | +$282K |
|
41
PPG Industries
PPG
$25.1B
| $3.04M | 0.66% |
+36,293
| New | +$3.04M |
|
42
Adaptive Biotechnologies
ADPT
$2.01B
| $2.72M | 0.59% |
+100,000
| New | +$2.72M |
|
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.51M | 0.54% |
+184,155
| New | +$2.51M |
|
44
Eaton
ETN
$136B
| $2.47M | 0.54% |
32,043
-4,337
| -12% | -$335K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.12M | 0.46% |
38,874
+32
| +0.1% | +$1.74K |
|
|
46
Bank of America Depository Shares Series HH
BAC.PRK
$852M
| $2.01M | 0.44% |
+79,680
| New | +$2.01M |
|
47
Salesforce
CRM
$245B
| $1.65M | 0.36% |
+11,215
| New | +$1.65M |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.34% |
+6,016
| New | +$1.57M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.34% |
9,229
+3,569
| +63% | +$604K |
|
50
FedEx
FDX
$54.5B
| $1.55M | 0.34% |
+12,905
| New | +$1.55M |
|