EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+5.53%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$164M
AUM Growth
+$164M
(+9.5%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
402
New
55
Increased
60
Reduced
51
Closed
49
Top Buys
| 1 |
Southern Company
SO
|
$5.97M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$4.62M |
| 3 |
BP
BP
|
$2.2M |
| 4 |
Eaton
ETN
|
$1.68M |
| 5 |
ProShares UltraShort Yen
YCS
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.98M |
| 2 |
BHP
BHP
|
$4.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.55M |
| 4 |
GG
Goldcorp Inc
GG
|
$425K |
| 5 |
Emerson Electric
EMR
|
$345K |
Sector Composition
| 1 | Industrials | 21.46% |
| 2 | Healthcare | 16.68% |
| 3 | Technology | 14.93% |
| 4 | Energy | 14.39% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.38M | 0.84% |
30,864
+3,935
| +15% | +$176K |
|
|
MKTG
27
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.26M | 0.77% |
76,049
+51,065
| +204% | +$843K |
|
|
28
ProShares UltraShort Yen
YCS
$33.1M
| $1.25M | 0.76% |
+20,000
| New | +$1.25M |
|
29
Transocean
RIG
$2.82B
| $1.2M | 0.73% |
26,922
+23,831
| +771% | +$1.06M |
|
|
30
Microsoft
MSFT
$3.76T
| $1.16M | 0.71% |
34,869
-209,629
| -86% | -$6.98M |
|
31
Apple
AAPL
$3.54T
| $1.08M | 0.66% |
2,258
-243
| -10% | -$116K |
|
32
ServiceNow
NOW
$191B
| $1.04M | 0.63% |
+20,000
| New | +$1.04M |
|
33
Verizon
VZ
$184B
| $1.02M | 0.62% |
21,898
-385
| -2% | -$18K |
|
34
Oracle
ORCL
$628B
| $943K | 0.58% |
28,432
-2,990
| -10% | -$99.2K |
|
35
Abbott
ABT
$230B
| $853K | 0.52% |
25,714
+5,880
| +30% | +$195K |
|
36
JPMorgan Chase
JPM
$824B
| $851K | 0.52% |
16,456
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $838K | 0.51% |
16,672
+4,925
| +42% | +$248K |
|
38
Boeing
BA
$176B
| $744K | 0.45% |
6,333
-2,000
| -24% | -$235K |
|
39
Salesforce
CRM
$245B
| $716K | 0.44% |
13,800
+9,900
| +254% | +$514K |
|
40
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $680K | 0.42% |
+10,000
| New | +$680K |
|
41
Las Vegas Sands
LVS
$38B
| $664K | 0.41% |
+10,000
| New | +$664K |
|
|
ACRE
42
Ares Commercial Real Estate
ACRE
$270M
| $623K | 0.38% |
50,100
+33,175
| +196% | +$413K |
|
43
APA Corp
APA
$8.11B
| $622K | 0.38% |
7,301
-40
| -0.5% | -$3.41K |
|
44
ConocoPhillips
COP
$118B
| $613K | 0.37% |
8,821
-213
| -2% | -$14.8K |
|
45
Wells Fargo
WFC
$258B
| $510K | 0.31% |
12,344
| – | – |
|
46
PepsiCo
PEP
$203B
| $494K | 0.3% |
6,215
| – | – |
|
|
IRR
47
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $476K | 0.29% |
47,495
| – | – |
|
|
48
BHP
BHP
$142B
| $474K | 0.29% |
7,122
-72,161
| -91% | -$4.8M |
|
49
Yum! Brands
YUM
$40.1B
| $462K | 0.28% |
6,474
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $451K | 0.28% |
7,170
| – | – |
|