EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
-4.78%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$428M
AUM Growth
+$428M
(-6.6%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
83
New
6
Increased
7
Reduced
41
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$10.7M |
| 2 |
Dollar Tree
DLTR
|
$5.59M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.02M |
| 4 |
iShares MBS ETF
MBB
|
$829K |
| 5 |
Public Service Enterprise Group
PEG
|
$239K |
Top Sells
| 1 |
Verizon
VZ
|
$10.7M |
| 2 |
PayPal
PYPL
|
$4.53M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.28M |
| 4 |
RTX Corp
RTX
|
$3.39M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$716K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 7.46% |
