EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
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
+$239M
(+10%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
449
New
105
Increased
64
Reduced
68
Closed
45
Top Buys
| 1 |
Realty Income
O
|
$11.2M |
| 2 |
PG&E
PCG
|
$8.52M |
| 3 |
Philip Morris
PM
|
$6.13M |
| 4 |
AT&T
T
|
$4.1M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.51M | 1.05% | 4,671 +1,643 | +54% | +$882K |
|
27
RTX Corp
RTX
$212B
| $1.95M | 0.82% | 16,691 -848 | -5% | -$99.1K |
|
|
28
Chevron
CVX
$324B
| $1.72M | 0.72% | 14,485 -45,814 | -76% | -$5.45M |
|
29
AbbVie
ABBV
$372B
| $1.66M | 0.7% | 32,319 -7,335 | -18% | -$377K |
|
30
Microsoft
MSFT
$3.77T
| $1.51M | 0.63% | 36,906 +2,037 | +6% | +$83.5K |
|
31
Xerox
XRX
$501M
| $1.42M | 0.59% | +125,496 | New | +$1.42M |
|
32
Boeing
BA
$177B
| $1.27M | 0.53% | 9,775 -3,276 | -25% | -$425K |
|
33
Bank of America
BAC
$376B
| $1.22M | 0.51% | 70,781 +50,000 | +241% | +$860K |
|
34
iShares Mortgage Real Estate ETF
REM
$598M
| $1.2M | 0.5% | 97,445 -1,200 | -1% | -$14.7K |
|
|
35
DuPont de Nemours
DD
$32.2B
| $1.19M | 0.5% | 24,553 -105,725 | -81% | -$5.14M |
|
36
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.19M | 0.5% | 127,992 +11,667 | +10% | +$108K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.11M | 0.47% | 11,260 -12,133 | -52% | -$1.2M |
|
38
Verizon
VZ
$186B
| $1.09M | 0.46% | 22,887 +142 | +0.6% | +$6.76K |
|
39
JPMorgan Chase
JPM
$829B
| $993K | 0.42% | 16,362 -94 | -0.6% | -$5.71K |
|
|
SCE.PRF.CL
40
DELISTED
Sce Trust I
SCE.PRF.CL
| $988K | 0.41% | +43,448 | New | +$988K |
|
41
Wells Fargo
WFC
$263B
| $907K | 0.38% | 18,229 -115 | -0.6% | -$5.72K |
|
|
WG
42
DELISTED
Willbros Group
WG
| $757K | 0.32% | +60,000 | New | +$757K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $711K | 0.3% | 638 +230 | +56% | +$256K |
|
|
X
44
DELISTED
US Steel
X
| $692K | 0.29% | 25,065 +25,000 | +38,462% | +$690K |
|
45
Invesco Senior Income Trust
VVR
$561M
| $687K | 0.29% | +136,900 | New | +$687K |
|
|
PMT
46
PennyMac Mortgage Investment
PMT
$1.07B
| $681K | 0.29% | 28,506 -3,493 | -11% | -$83.4K |
|
|
NTI
47
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $643K | 0.27% | +25,000 | New | +$643K |
|
|
BKS
48
DELISTED
Barnes & Noble
BKS
| $627K | 0.26% | 30,000 +29,757 | +12,246% | +$622K |
|
|
UBOH
49
DELISTED
United Bancshares Inc/OH
UBOH
| $627K | 0.26% | 40,000 +25,691 | +180% | +$403K |
|
50
APA Corp
APA
$8.31B
| $591K | 0.25% | 7,120 -181 | -2% | -$15K |
|