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
$288M
AUM Growth
+$288M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
562
New
66
Increased
81
Reduced
72
Closed
48
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.04M |
| 2 |
Qualcomm
QCOM
|
$5.43M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$4.28M |
| 4 |
GE Aerospace
GE
|
$2.81M |
| 5 |
Cisco
CSCO
|
$2.68M |
Top Sells
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 14.74% |
| 3 | Communication Services | 11.63% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
LXP Industrial Trust
LXP
$2.66B
| – | – |
-2,270
| Closed | -$24K |
|
|
LRFC
527
DELISTED
Logan Ridge Finance Corp
LRFC
| – | – |
-1,000
| Closed | -$13K |
|
528
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| – | – |
-1,500
| Closed | -$9K |
|
529
Jacobs Solutions
J
$17.1B
| – | – |
-380
| Closed | -$22K |
|
530
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-650
| Closed | -$21K |
|
531
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-425
| Closed | -$19K |
|
532
Emerson Electric
EMR
$72.9B
| – | – |
-75,412
| Closed | -$4.21M |
|
533
Centene
CNC
$14.8B
| – | – |
-200
| Closed | -$11K |
|
534
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| – | – |
-500
| Closed | -$20K |
|
535
APA Corp
APA
$8.11B
| – | – |
-150
| Closed | -$10K |
|