EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+3.03%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
347
New
346
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$9.07M |
| 2 |
Microsoft
MSFT
|
$8.49M |
| 3 |
Merck
MRK
|
$7.83M |
| 4 |
Pfizer
PFE
|
$7.12M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$6.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Healthcare | 19.66% |
| 3 | Technology | 19.33% |
| 4 | Energy | 12.89% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 0.93% |
+26,269
| New | +$1.39M |
|
27
AbbVie
ABBV
$374B
| $1.13M | 0.76% |
+26,929
| New | +$1.13M |
|
28
Verizon
VZ
$184B
| $1.13M | 0.76% |
+22,283
| New | +$1.13M |
|
29
Apple
AAPL
$3.54T
| $998K | 0.67% |
+2,501
| New | +$998K |
|
30
Oracle
ORCL
$628B
| $961K | 0.64% |
+31,422
| New | +$961K |
|
31
JPMorgan Chase
JPM
$824B
| $870K | 0.58% |
+16,456
| New | +$870K |
|
32
Boeing
BA
$176B
| $858K | 0.57% |
+8,333
| New | +$858K |
|
33
Abbott
ABT
$230B
| $710K | 0.47% |
+19,834
| New | +$710K |
|
34
APA Corp
APA
$8.11B
| $619K | 0.41% |
+7,341
| New | +$619K |
|
35
ConocoPhillips
COP
$118B
| $548K | 0.37% |
+9,034
| New | +$548K |
|
|
IRR
36
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $516K | 0.34% |
+47,495
| New | +$516K |
|
37
Wells Fargo
WFC
$258B
| $512K | 0.34% |
+12,344
| New | +$512K |
|
38
PepsiCo
PEP
$203B
| $510K | 0.34% |
+6,215
| New | +$510K |
|
39
Yum! Brands
YUM
$40.1B
| $452K | 0.3% |
+6,474
| New | +$452K |
|
40
United Parcel Service
UPS
$72.3B
| $439K | 0.29% |
+5,044
| New | +$439K |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $425K | 0.28% |
+17,332
| New | +$425K |
|
42
Gilead Sciences
GILD
$140B
| $368K | 0.25% |
+7,170
| New | +$368K |
|
|
MKTG
43
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $360K | 0.24% |
+24,984
| New | +$360K |
|
44
AGNC Investment
AGNC
$10.4B
| $339K | 0.23% |
+14,733
| New | +$339K |
|
45
BlackBerry
BB
$2.24B
| $338K | 0.23% |
+8,585
| New | +$338K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $337K | 0.23% |
+383
| New | +$337K |
|
|
NQJ
47
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $327K | 0.22% |
+24,057
| New | +$327K |
|
48
Philip Morris
PM
$254B
| $306K | 0.2% |
+3,500
| New | +$306K |
|
|
PMT
49
PennyMac Mortgage Investment
PMT
$1.08B
| $302K | 0.2% |
+14,280
| New | +$302K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $295K | 0.2% |
+2,625
| New | +$295K |
|