EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+2.54%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$475M
AUM Growth
+$475M
(-0.21%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
85
New
6
Increased
10
Reduced
39
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$8.63M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$560K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$520K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$310K |
| 5 |
Home Depot
HD
|
$217K |
Top Sells
| 1 |
Pfizer
PFE
|
$7.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$973K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$864K |
| 4 |
Microsoft
MSFT
|
$762K |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$676K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 10.29% |
| 3 | Industrials | 9.55% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Staples | 6.43% |
| 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
| $91K | 0.02% |
11,000
| – | – |
|
|
IHTA
77
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $81.8K | 0.02% |
11,160
| – | – |
|
|
CGAU
78
Centerra Gold
CGAU
$1.72B
| $68.5K | 0.01% |
10,200
| – | – |
|
|
AVDL
79
Avadel Pharmaceuticals
AVDL
$1.45B
| – | – |
-40,000
| Closed | -$676K |
|
80
NIO
NIO
$14.2B
| – | – |
-12,000
| Closed | -$54K |
|
81
PIMCO Dynamic Income Fund
PDI
$7.53B
| – | – |
-32,257
| Closed | -$622K |
|
|
PFN
82
PIMCO Income Strategy Fund II
PFN
$708M
| – | – |
-19,800
| Closed | -$148K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-5,400
| Closed | -$511K |
|
84
Uber
UBER
$194B
| – | – |
-4,170
| Closed | -$321K |
|
85
Visa
V
$681B
| – | – |
-745
| Closed | -$208K |
|