EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+11.68%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$457M
AUM Growth
+$457M
(+6.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
83
New
4
Increased
15
Reduced
37
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$615K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$403K |
| 3 |
Walt Disney
DIS
|
$272K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$270K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$216K |
Top Sells
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 9.93% |
| 3 | Industrials | 9.44% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHTA
76
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $104K | 0.02% |
15,035
| – | – |
|
|
ETW
77
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $85.5K | 0.02% |
11,000
| – | – |
|
78
Novavax
NVAX
$1.2B
| $72K | 0.02% |
15,000
-1,659
| -10% | -$7.96K |
|
|
CGAU
79
Centerra Gold
CGAU
$1.72B
| $60.8K | 0.01% |
10,200
| – | – |
|
|
BSCN
80
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-51,564
| Closed | -$1.09M |
|
81
Exxon Mobil
XOM
$477B
| – | – |
-1,789
| Closed | -$210K |
|
|
OPP
82
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| – | – |
-14,650
| Closed | -$116K |
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-44,500
| Closed | -$934K |
|