EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+4.64%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$241M
AUM Growth
+$241M
(+0.69%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
463
New
59
Increased
71
Reduced
48
Closed
85
Top Buys
| 1 |
AbbVie
ABBV
|
$7.27M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$2.46M |
| 3 |
Xerox
XRX
|
$1.87M |
| 4 |
Freeport-McMoran
FCX
|
$1.46M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.17M |
Top Sells
| 1 |
Realty Income
O
|
$11.6M |
| 2 |
PG&E
PCG
|
$9.08M |
| 3 |
Transocean
RIG
|
$6.23M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$1.77M |
| 5 |
Apple
AAPL
|
$1.01M |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Technology | 15% |
| 3 | Industrials | 14.53% |
| 4 | Healthcare | 13.81% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.89M | 0.79% |
32,847
+16,485
| +101% | +$950K |
|
27
Verizon
VZ
$184B
| $1.89M | 0.78% |
38,659
+15,772
| +69% | +$770K |
|
|
28
Transocean
RIG
$2.82B
| $1.63M | 0.68% |
36,256
-138,465
| -79% | -$6.23M |
|
|
PMT
29
PennyMac Mortgage Investment
PMT
$1.08B
| $1.51M | 0.63% |
69,029
+40,523
| +142% | +$888K |
|
|
30
Freeport-McMoran
FCX
$66.3B
| $1.46M | 0.61% |
+40,000
| New | +$1.46M |
|
31
Microsoft
MSFT
$3.76T
| $1.32M | 0.55% |
31,338
-5,568
| -15% | -$234K |
|
32
DuPont de Nemours
DD
$31.6B
| $1.23M | 0.51% |
23,838
-715
| -3% | -$36.7K |
|
33
Boeing
BA
$176B
| $1.22M | 0.51% |
9,568
-207
| -2% | -$26.4K |
|
34
iShares Mortgage Real Estate ETF
REM
$602M
| $1.2M | 0.5% |
95,289
-2,156
| -2% | -$27.2K |
|
35
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.13M | 0.47% |
116,246
-11,746
| -9% | -$114K |
|
36
Chevron
CVX
$318B
| $1.09M | 0.45% |
8,346
-6,139
| -42% | -$800K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.04M | 0.43% |
11,260
| – | – |
|
|
SCE.PRF.CL
38
DELISTED
Sce Trust I
SCE.PRF.CL
| $1.03M | 0.43% |
43,448
| – | – |
|
|
ARI
39
Apollo Commercial Real Estate
ARI
$1.49B
| $1.01M | 0.42% |
+61,285
| New | +$1.01M |
|
40
Pfizer
PFE
$141B
| $999K | 0.42% |
33,635
+31,877
| +1,813% | +$947K |
|
41
Wells Fargo
WFC
$258B
| $958K | 0.4% |
18,229
| – | – |
|
|
DKT.CL
42
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $921K | 0.38% |
32,410
+15,960
| +97% | +$454K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $837K | 0.35% |
1,444
+806
| +126% | +$96.6K |
|
44
Invesco Senior Income Trust
VVR
$556M
| $741K | 0.31% |
149,085
+12,185
| +9% | +$60.6K |
|
|
EFT
45
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $735K | 0.31% |
48,832
-117,627
| -71% | -$1.77M |
|
46
APA Corp
APA
$8.11B
| $716K | 0.3% |
7,115
-5
| -0.1% | -$503 |
|
47
Gilead Sciences
GILD
$140B
| $715K | 0.3% |
8,603
+1,062
| +14% | +$88.3K |
|
|
AMTG
48
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $713K | 0.3% |
34,671
+17,286
| +99% | +$355K |
|
49
ConocoPhillips
COP
$118B
| $650K | 0.27% |
7,591
-119
| -2% | -$10.2K |
|
|
ENX
50
Eaton Vance New York Municipal Bond Fund
ENX
$168M
| $606K | 0.25% |
48,500
| – | – |
|