EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
+4.64%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$241M
AUM Growth
+$1.64M
(+0.69%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
463
New
59
Increased
69
Reduced
52
Closed
84
Top Buys
| 1 |
AbbVie
ABBV
|
$7.27M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$2.46M |
| 3 |
Xerox
XRX
|
$1.87M |
| 4 |
Freeport-McMoran
FCX
|
$1.46M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.17M |
Top Sells
| 1 |
Realty Income
O
|
$11.6M |
| 2 |
PG&E
PCG
|
$9.08M |
| 3 |
Transocean
RIG
|
$6.23M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$1.77M |
| 5 |
Apple
AAPL
|
$1.01M |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Technology | 15% |
| 3 | Industrials | 14.53% |
| 4 | Healthcare | 13.81% |
| 5 | Consumer Staples | 9.13% |
