EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
-1.35%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$377M
AUM Growth
+$23.7M
(+6.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
591
New
52
Increased
95
Reduced
99
Closed
33
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$9.92M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.89M |
| 3 |
Procter & Gamble
PG
|
$8.57M |
| 4 |
Southern Company
SO
|
$6.1M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.3M |
| 2 |
PG&E
PCG
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Halliburton
HAL
|
$2.54M |
| 5 |
Apple
AAPL
|
$1.88M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 10.41% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 7.19% |
