EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+3.28%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$264M
AUM Growth
+$264M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
553
New
75
Increased
67
Reduced
84
Closed
56
Top Buys
| 1 |
Verizon
VZ
|
$14.8M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$4.16M |
| 3 |
Eaton
ETN
|
$1.67M |
| 4 |
Pfizer
PFE
|
$1.66M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.29M |
| 2 |
Morgan Stanley
MS
|
$4.15M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.23M |
| 4 |
General Dynamics
GD
|
$1.61M |
| 5 |
United States Natural Gas Fund
UNG
|
$836K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 12.8% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equinix
EQIX
$74.6B
| – | – |
-14
| Closed | -$5K |
|
|
FAX
527
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-24,677
| Closed | -$126K |
|
528
Hain Celestial
HAIN
$164M
| – | – |
-1,400
| Closed | -$50K |
|