EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
-4.48%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$508M
AUM Growth
+$508M
(-7.1%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
521
New
4
Increased
46
Reduced
17
Closed
430
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.73M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.23M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.34M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$941K |
| 5 |
McDonald's
MCD
|
$773K |
Top Sells
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Communication Services | 11.42% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.6% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bank of America Depository Shares Series PP
BAC.PRP
$627M
| – | – |
-12,900
| Closed | -$328K |
|
502
Ball Corp
BALL
$13.6B
| – | – |
-23
| Closed | -$2K |
|
503
Baxter International
BAX
$12.1B
| – | – |
-122
| Closed | -$10K |
|
|
BBU
504
Brookfield Business Partners
BBU
$2.37B
| – | – |
-1
| Closed | -$1K |
|
505
Alcoa
AA
$8.05B
| – | – |
-36
| Closed | -$2K |
|
506
Credit Acceptance
CACC
$5.84B
| – | – |
-5
| Closed | -$3K |
|
507
Helmerich & Payne
HP
$2B
| – | – |
-2,000
| Closed | -$47K |
|