EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+6.01%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$458M
AUM Growth
+$458M
(+5%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
79
New
5
Increased
30
Reduced
21
Closed
2
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.78M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$866K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$594K |
| 5 |
Verizon
VZ
|
$556K |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
76
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $90.4K | 0.02% |
11,000
| – | – |
|
|
CGAU
77
Centerra Gold
CGAU
$1.72B
| $61.2K | 0.01% |
10,200
| – | – |
|
|
B
78
Barrick Mining Corporation
B
$46.3B
| – | – |
-10,330
| Closed | -$192K |
|
79
Invesco QQQ Trust
QQQ
$364B
| – | – |
-659
| Closed | -$211K |
|