EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
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
+$377M
(+6.7%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
591
New
53
Increased
95
Reduced
98
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| – | – |
-60
| Closed | -$3K |
|
552
The Mosaic Company
MOS
$10.4B
| – | – |
-800
| Closed | -$20K |
|
|
PHK
553
PIMCO High Income Fund
PHK
$847M
| – | – |
-5,477
| Closed | -$40K |
|
554
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-300
| Closed | -$13K |
|
555
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-351
| Closed | -$22K |
|
|
SCNI
556
Scinai Immunotherapeutics
SCNI
$1.61M
| – | – |
-10,000
| Closed | -$1K |
|
557
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-695
| Closed | -$28K |
|
558
SFL Corp
SFL
$1.08B
| – | – |
-2,386
| Closed | -$37K |
|
559
Tenet Healthcare
THC
$16.5B
| – | – |
-60
| Closed | -$1K |
|
560
United States Oil Fund
USO
$967M
| – | – |
-200
| Closed | -$2K |
|