EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+2.25%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$434M
AUM Growth
+$434M
(-3.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
648
New
49
Increased
86
Reduced
86
Closed
35
Top Buys
| 1 |
DocuSign
DOCU
|
$4.73M |
| 2 |
Gilead Sciences
GILD
|
$3.84M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.62M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.58M |
| 5 |
Johnson & Johnson
JNJ
|
$1.39M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$11.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.15M |
| 3 |
AT&T
T
|
$7.48M |
| 4 |
Halliburton
HAL
|
$3.62M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$1.68M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 11.61% |
| 3 | Communication Services | 8.63% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Preferred ETF
PGX
$3.85B
| $22.8M | 5.24% | 1,514,903 -11,950 | -0.8% | -$179K |
|
2
Apple
AAPL
$3.45T
| $20.3M | 4.68% | 90,806 -4,731 | -5% | -$1.06M |
|
3
Microsoft
MSFT
$3.77T
| $19.2M | 4.42% | 138,146 -4,051 | -3% | -$563K |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $19M | 4.36% | 882,115 -1,570 | -0.2% | -$33.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 4.3% | 15,284 -947 | -6% | -$1.16M |
|
|
6
DocuSign
DOCU
$15.5B
| $15.3M | 3.52% | 246,851 +76,339 | +45% | +$4.73M |
|
7
BP
BP
$90.8B
| $13.5M | 3.1% | 354,768 +36,585 | +11% | +$1.39M |
|
8
Intel
INTC
$107B
| $12.7M | 2.93% | 247,352 -23,183 | -9% | -$1.19M |
|
9
Merck
MRK
$210B
| $12M | 2.76% | 142,507 -3,875 | -3% | -$326K |
|
10
JPMorgan Chase
JPM
$829B
| $11.6M | 2.68% | 98,905 -3,692 | -4% | -$435K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $11.5M | 2.66% | 89,166 +10,747 | +14% | +$1.39M |
|
|
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.3M | 2.59% | 529,620 -17,120 | -3% | -$364K |
|
13
Walt Disney
DIS
$213B
| $10.7M | 2.47% | 82,465 -4,919 | -6% | -$641K |
|
14
General Dynamics
GD
$87.3B
| $10.4M | 2.4% | 57,100 -1,743 | -3% | -$319K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 2.39% | 49,862 -1,651 | -3% | -$343K |
|
16
Pfizer
PFE
$141B
| $9.77M | 2.25% | 271,855 +4,382 | +2% | +$157K |
|
17
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $8.26M | 1.9% | 613,743 -34,125 | -5% | -$459K |
|
18
Walmart
WMT
$774B
| $7.55M | 1.74% | 63,638 -1,870 | -3% | -$222K |
|
|
19
Gilead Sciences
GILD
$140B
| $7.43M | 1.71% | 117,271 +60,575 | +107% | +$3.84M |
|
20
Annaly Capital Management Series F
NLY.PRF
$742M
| $7.23M | 1.67% | 280,950 +5,465 | +2% | +$141K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $6.43M | 1.48% | 32,761 -896 | -3% | -$176K |
|
22
Blackrock
BLK
$175B
| $6.13M | 1.41% | 13,751 -696 | -5% | -$310K |
|
23
Chevron
CVX
$324B
| $5.94M | 1.37% | 50,121 -6,096 | -11% | -$723K |
|
24
CVS Health
CVS
$92.8B
| $5.55M | 1.28% | 88,040 -6,333 | -7% | -$399K |
|
25
AGNC Investment Corp Series C
AGNCN
$306M
| $5.2M | 1.2% | 201,704 +21,410 | +12% | +$552K |
|