EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
+6.98%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$491M
AUM Growth
+$20.9M
(+4.4%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
463
New
27
Increased
74
Reduced
40
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$4.65M |
| 2 |
Novavax
NVAX
|
$1.48M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 4 |
Bank of America
BAC
|
$687K |
| 5 |
Rithm Capital
RITM
|
$636K |
Top Sells
| 1 |
PPG Industries
PPG
|
$7.75M |
| 2 |
Caterpillar
CAT
|
$7.24M |
| 3 |
Cisco
CSCO
|
$898K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$408K |
| 5 |
Costco
COST
|
$375K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 13.16% |
| 3 | Communication Services | 12.03% |
| 4 | Healthcare | 10.81% |
| 5 | Industrials | 8.67% |
