EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+5.34%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$436M
AUM Growth
+$436M
(+1.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
87
New
1
Increased
9
Reduced
38
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.3M |
| 2 |
JPMorgan Chase
JPM
|
$1.05M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$928K |
| 4 |
Verizon
VZ
|
$320K |
| 5 |
B
Barrick Mining Corporation
B
|
$192K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.3M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.25M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$904K |
| 5 |
Apple
AAPL
|
$896K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 9.54% |
| 5 | Communication Services | 8.84% |
