EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
-0.43%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$273M
AUM Growth
+$13.1M
(+5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
475
New
61
Increased
79
Reduced
66
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.47M |
| 2 |
Plains All American Pipeline
PAA
|
$6.84M |
| 3 |
Chevron
CVX
|
$6.62M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.55M |
| 5 |
Pfizer
PFE
|
$4.46M |
Top Sells
| 1 |
Southern Company
SO
|
$8.67M |
| 2 |
Procter & Gamble
PG
|
$7.49M |
| 3 |
BP
BP
|
$6.05M |
| 4 |
Philip Morris
PM
|
$5.23M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.05M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 15.23% |
| 3 | Energy | 12.97% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 10.18% |
