EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
+6.37%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$476M
AUM Growth
+$18.6M
(+4.1%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
83
New
4
Increased
21
Reduced
34
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$785K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$511K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$378K |
| 4 |
Phillips 66
PSX
|
$245K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$187K |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 10.74% |
| 3 | Industrials | 9.67% |
| 4 | Communication Services | 8.2% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHTA
76
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $83.9K | 0.02% |
11,160
-3,875
| -26% | -$29.1K |
|
77
Novavax
NVAX
$1.27B
| $71.7K | 0.02% |
15,000
| – | – |
|
|
CGAU
78
Centerra Gold
CGAU
$1.69B
| $60.3K | 0.01% |
10,200
| – | – |
|
79
NIO
NIO
$13.8B
| $54K | 0.01% |
+12,000
| New | +$54K |
|
80
CVS Health
CVS
$93.5B
| – | – |
-3,590
| Closed | -$283K |
|
81
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-9,206
| Closed | -$285K |
|
82
Sony
SONY
$166B
| – | – |
-11,000
| Closed | -$208K |
|
83
Tesla
TSLA
$1.09T
| – | – |
-1,014
| Closed | -$252K |
|