EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
+2.35%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$239M
AUM Growth
+$22.5M
(+10%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
449
New
104
Increased
62
Reduced
68
Closed
44
Top Buys
| 1 |
Realty Income
O
|
$11.2M |
| 2 |
PG&E
PCG
|
$8.52M |
| 3 |
Philip Morris
PM
|
$6.13M |
| 4 |
AT&T
T
|
$4.09M |
| 5 |
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
|
$3.95M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$5.81M |
| 2 |
Chevron
CVX
|
$5.45M |
| 3 |
Caterpillar
CAT
|
$5.3M |
| 4 |
DuPont de Nemours
DD
|
$5.14M |
| 5 |
Emerson Electric
EMR
|
$3.81M |
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Industrials | 13.8% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Staples | 9.58% |
