EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
-9.44%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$355M
AUM Growth
+$355M
(-15%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
664
New
54
Increased
87
Reduced
109
Closed
68
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$14.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 3 |
Walmart
WMT
|
$5.54M |
| 4 |
Walt Disney
DIS
|
$5.52M |
| 5 |
Southern Company
SO
|
$4.42M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$15.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$11.7M |
| 3 |
AT&T
T
|
$9.59M |
| 4 |
Cisco
CSCO
|
$7.74M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.31M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 8.16% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $0 | ﹤0.01% |
50
| – | – |
|
627
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-120
| Closed | -$5K |
|
628
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
0
| – | – |
|
629
Dentsply Sirona
XRAY
$2.77B
| – | – |
-580
| Closed | -$22K |
|
|
XYZ
630
Block, Inc.
XYZ
$46.2B
| – | – |
-600
| Closed | -$59K |
|
|
JOYY
631
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $0 | ﹤0.01% |
2
| – | – |
|
|
SIX
632
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-500
| Closed | -$35K |
|
|
SCPX
633
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
-1,000
| -100% | -$2K |
|
|
SIOX
634
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $0 | ﹤0.01% |
230
| – | – |
|
|
JCO
635
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| – | – |
-11,170
| Closed | -$107K |
|
|
CLGX
636
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-855
| Closed | -$42K |
|