EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
+22.77%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$527M
AUM Growth
+$66.6M
(+14%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
719
New
90
Increased
101
Reduced
130
Closed
52
Top Buys
| 1 |
Honeywell
HON
|
$7.87M |
| 2 |
Waste Management
WM
|
$7.47M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.72M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.51M |
| 5 |
Salesforce
CRM
|
$4.99M |
Top Sells
| 1 |
DocuSign
DOCU
|
$8.79M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$8.29M |
| 3 |
Gilead Sciences
GILD
|
$7.55M |
| 4 |
RTX Corp
RTX
|
$6.99M |
| 5 |
Exxon Mobil
XOM
|
$6M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 8.89% |
| 5 | Industrials | 6.43% |
