EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
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
+$527M
(+14%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
719
New
90
Increased
100
Reduced
131
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cemex
CX
$13.3B
| – | – |
-336
| Closed | -$1K |
|
|
CMSD
677
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMSD
$602M
| – | – |
-7,700
| Closed | -$195K |
|
678
Chipotle Mexican Grill
CMG
$56B
| – | – |
-100
| Closed | -$67K |
|
679
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
680
United States Brent Oil Fund
BNO
$111M
| – | – |
0
| – | – |
|
|
BLUE
681
DELISTED
bluebird bio
BLUE
| – | – |
0
| – | – |
|
682
Brookfield Renewable
BEP
$7B
| – | – |
-243
| Closed | -$10K |
|
683
Antero Resources
AR
$9.82B
| – | – |
-2,000
| Closed | -$1K |
|
|
AMRN
684
Amarin Corp
AMRN
$311M
| – | – |
-3,000
| Closed | -$12K |
|
685
Air Lease Corp
AL
$7.13B
| – | – |
-6,000
| Closed | -$135K |
|
686
Autodesk
ADSK
$67.9B
| – | – |
-15
| Closed | -$2K |
|
687
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-170
| Closed | -$14K |
|
688
Arch Capital
ACGL
$34.7B
| – | – |
-200
| Closed | -$6K |
|
|
DUKB
689
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$495M
| – | – |
-27,225
| Closed | -$702K |
|