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
-$30.3M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPP
76
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $116K | 0.03% |
14,826
| – | – |
|
|
IHTA
77
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $104K | 0.02% |
15,035
| – | – |
|
|
ETW
78
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $84K | 0.02% |
11,000
| – | – |
|
|
CGAU
79
Centerra Gold
CGAU
$1.72B
| $50K | 0.01% |
10,200
| – | – |
|
80
BGC Group
BGC
$4.64B
| – | – |
-144,895
| Closed | -$642K |
|
|
81
PayPal
PYPL
$66.5B
| – | – |
-67,815
| Closed | -$4.53M |
|
|
82
RTX Corp
RTX
$212B
| – | – |
-34,594
| Closed | -$3.39M |
|
|
83
Verizon
VZ
$184B
| – | – |
-286,727
| Closed | -$10.7M |
|