EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
+6.17%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$498M
AUM Growth
+$23.3M
(+4.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
83
New
5
Increased
15
Reduced
31
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$3.48M |
| 2 |
Simplify MBS ETF
MTBA
|
$878K |
| 3 |
iShares MBS ETF
MBB
|
$507K |
| 4 |
Alerian MLP ETF
AMLP
|
$402K |
| 5 |
Amazon
AMZN
|
$277K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.46M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$939K |
| 3 |
Apple
AAPL
|
$320K |
| 4 |
UnitedHealth
UNH
|
$230K |
| 5 |
Phillips 66
PSX
|
$212K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 10.94% |
| 3 | Industrials | 9.04% |
| 4 | Communication Services | 7.84% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novavax
NVAX
$1.19B
| $189K | 0.04% |
15,000
| – | – |
|
77
Cenovus Energy
CVE
$29.6B
| $167K | 0.03% |
10,000
| – | – |
|
|
PNNT
78
Pennant Park Investment Corp
PNNT
$471M
| $140K | 0.03% |
20,000
| – | – |
|
|
IHTA
79
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $84.8K | 0.02% |
11,160
| – | – |
|
|
CGAU
80
Centerra Gold
CGAU
$1.69B
| $73K | 0.01% |
10,200
| – | – |
|
|
81
Dollar Tree
DLTR
$20.4B
| – | – |
-51,154
| Closed | -$5.46M |
|
|
ETW
82
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| – | – |
-11,000
| Closed | -$91K |
|
|
83
Phillips 66
PSX
$52.8B
| – | – |
-1,500
| Closed | -$212K |
|