EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.11%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$513M
AUM Growth
+$513M
(+4.4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
556
New
118
Increased
111
Reduced
39
Closed
22
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.83M |
| 2 |
BGC Group
BGC
|
$2.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 4 |
Newmark Group
NMRK
|
$2.25M |
| 5 |
Apple
AAPL
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 13.23% |
| 3 | Communication Services | 12.19% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-4,500
| Closed | -$71K |
|
527
Plains All American Pipeline
PAA
$12.3B
| – | – |
-7,500
| Closed | -$85K |
|
|
PMT
528
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-20,000
| Closed | -$421K |
|
529
Permian Resources
PR
$9.73B
| – | – |
-1,750
| Closed | -$12K |
|
|
TYG
530
Tortoise Energy Infrastructure Corp
TYG
$736M
| – | – |
-5,000
| Closed | -$144K |
|
531
US Vegan Climate ETF
VEGN
$124M
| – | – |
-300
| Closed | -$12K |
|
532
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-25
| Closed | -$5K |
|
533
Workhorse Group
WKHS
$20M
| – | – |
-2
| Closed | -$8K |
|
|
CZOO
534
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-3
| Closed | -$50K |
|
|
RDS.B
535
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1,500
| Closed | -$58K |
|
|
DRUA
536
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
| – | – |
-43,212
| Closed | -$1.11M |
|
|
HTZ
537
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-2,500
| Closed | -$23K |
|