EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+2.14%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$393M
AUM Growth
+$393M
(+4.4%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
636
New
80
Increased
107
Reduced
94
Closed
56
Top Buys
| 1 |
General Mills
GIS
|
$8.59M |
| 2 |
Johnson & Johnson
JNJ
|
$2.56M |
| 3 |
Annaly Capital Management Series F
NLY.PRF
|
$2.26M |
| 4 |
AT&T
T
|
$1.6M |
| 5 |
Procter & Gamble
PG
|
$1.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.34M |
| 2 |
IBM
IBM
|
$2.43M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.26M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.25M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.25M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 11.23% |
| 3 | Communication Services | 10.54% |
| 4 | Financials | 7.12% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $708K | 0.18% |
53,654
-19,310
| -26% | -$255K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $699K | 0.18% |
14,187
+2,973
| +27% | +$146K |
|
78
Boeing
BA
$176B
| $693K | 0.18% |
2,067
+95
| +5% | +$31.9K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $663K | 0.17% |
594
+254
| +75% | +$284K |
|
|
TYG
80
Tortoise Energy Infrastructure Corp
TYG
$736M
| $641K | 0.16% |
24,016
-694
| -3% | -$18.6K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $624K | 0.16% |
11,731
+8,245
| +237% | +$439K |
|
82
Nuveen Credit Strategies Income Fund
JQC
$751M
| $619K | 0.16% |
77,813
-13,884
| -15% | -$110K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $611K | 0.16% |
14,093
+12,179
| +636% | +$528K |
|
84
BlackRock Multi-Sector Income Trust
BIT
$580M
| $599K | 0.15% |
35,035
-5,172
| -13% | -$88.4K |
|
85
Walmart
WMT
$793B
| $591K | 0.15% |
6,905
+6,000
| +663% | +$514K |
|
86
Philip Morris
PM
$254B
| $576K | 0.15% |
7,135
+5,132
| +256% | +$414K |
|
87
Stellantis
STLA
$26.4B
| $571K | 0.15% |
30,213
+26,213
| +655% | +$495K |
|
88
Sangamo Therapeutics
SGMO
$161M
| $568K | 0.14% |
+40,013
| New | +$568K |
|
89
United Airlines
UAL
$34.4B
| $562K | 0.14% |
8,055
+7,000
| +664% | +$488K |
|
90
GE Aerospace
GE
$293B
| $541K | 0.14% |
39,731
+35,676
| +880% | +$486K |
|
91
Salesforce
CRM
$245B
| $540K | 0.14% |
3,960
+560
| +16% | +$76.4K |
|
|
CIM.PRB
92
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$314M
| $536K | 0.14% |
20,749
+5,425
| +35% | +$140K |
|
|
NTC
93
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $513K | 0.13% |
43,180
-9,360
| -18% | -$111K |
|
94
PepsiCo
PEP
$203B
| $505K | 0.13% |
4,634
+1,190
| +35% | +$130K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $499K | 0.13% |
6,570
+1,255
| +24% | +$95.3K |
|
96
Truist Financial
TFC
$59.8B
| $499K | 0.13% |
9,885
-45
| -0.5% | -$2.27K |
|
97
PACCAR
PCAR
$50.5B
| $496K | 0.13% |
+8,010
| New | +$496K |
|
98
McDonald's
MCD
$226B
| $495K | 0.13% |
3,161
+3,126
| +8,931% | +$490K |
|
99
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $494K | 0.13% |
21,800
+10,800
| +98% | +$245K |
|
100
Union Pacific
UNP
$132B
| $479K | 0.12% |
3,380
| – | – |
|