EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+8.73%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$216M
AUM Growth
+$216M
(+32%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
403
New
51
Increased
77
Reduced
41
Closed
59
Top Buys
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$7.95M |
| 2 |
Conagra Brands
CAG
|
$7.08M |
| 3 |
Transocean
RIG
|
$6.78M |
| 4 |
KBR
KBR
|
$5.02M |
| 5 |
Merck
MRK
|
$2.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.77M |
| 2 |
Medtronic
MDT
|
$3.67M |
| 3 |
ProShares UltraShort Yen
YCS
|
$1.25M |
| 4 |
ServiceNow
NOW
|
$1.04M |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$680K |
Sector Composition
| 1 | Energy | 20.5% |
| 2 | Industrials | 20.17% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.09M | 0.97% |
39,654
+8,790
| +28% | +$464K |
|
|
MKTG
27
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.02M | 0.93% |
73,569
-2,480
| -3% | -$68K |
|
28
RTX Corp
RTX
$212B
| $2M | 0.92% |
17,539
-3,541
| -17% | -$403K |
|
|
ACRE
29
Ares Commercial Real Estate
ACRE
$270M
| $1.92M | 0.89% |
146,335
+96,235
| +192% | +$1.26M |
|
30
Boeing
BA
$176B
| $1.78M | 0.82% |
13,051
+6,718
| +106% | +$917K |
|
31
Apple
AAPL
$3.54T
| $1.7M | 0.78% |
3,028
+770
| +34% | +$432K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 0.73% |
24,374
-1,040
| -4% | -$67.5K |
|
33
Microsoft
MSFT
$3.76T
| $1.3M | 0.6% |
34,869
| – | – |
|
34
Abbott
ABT
$230B
| $1.3M | 0.6% |
33,846
+8,132
| +32% | +$312K |
|
35
iShares Mortgage Real Estate ETF
REM
$602M
| $1.14M | 0.52% |
98,645
+78,645
| +393% | +$906K |
|
36
Verizon
VZ
$184B
| $1.12M | 0.52% |
22,745
+847
| +4% | +$41.6K |
|
37
PepsiCo
PEP
$203B
| $1.07M | 0.49% |
12,883
+6,668
| +107% | +$553K |
|
38
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.03M | 0.48% |
+116,325
| New | +$1.03M |
|
39
Annaly Capital Management
NLY
$13.8B
| $1.01M | 0.46% |
100,850
+99,800
| +9,505% | +$995K |
|
40
JPMorgan Chase
JPM
$824B
| $962K | 0.44% |
16,456
| – | – |
|
|
PMT
41
PennyMac Mortgage Investment
PMT
$1.08B
| $958K | 0.44% |
31,999
+14,519
| +83% | +$435K |
|
42
Wells Fargo
WFC
$258B
| $832K | 0.38% |
18,344
+6,000
| +49% | +$272K |
|
43
ConocoPhillips
COP
$118B
| $657K | 0.3% |
9,307
+486
| +6% | +$34.3K |
|
44
APA Corp
APA
$8.11B
| $627K | 0.29% |
7,301
| – | – |
|
|
FIG
45
DELISTED
Fortress Investment Group Llc
FIG
| $599K | 0.28% |
+70,000
| New | +$599K |
|
|
CVRR
46
DELISTED
CVR Refining, LP
CVRR
| $554K | 0.26% |
+24,500
| New | +$554K |
|
|
ENX
47
Eaton Vance New York Municipal Bond Fund
ENX
$168M
| $549K | 0.25% |
+48,500
| New | +$549K |
|
48
Gilead Sciences
GILD
$140B
| $538K | 0.25% |
7,170
| – | – |
|
49
BHP
BHP
$142B
| $503K | 0.23% |
7,385
+263
| +4% | +$17.9K |
|
50
Oracle
ORCL
$628B
| $503K | 0.23% |
13,167
-15,265
| -54% | -$583K |
|