EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
-1.17%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$260M
AUM Growth
+$260M
(+7.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
449
New
71
Increased
81
Reduced
64
Closed
36
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11.9M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$10.9M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.12M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.05M |
| 5 |
Vale
VALE
|
$2.63M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$9.35M |
| 2 |
KBR
KBR
|
$3.15M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.03M |
| 4 |
Freeport-McMoran
FCX
|
$1.46M |
| 5 |
DuPont de Nemours
DD
|
$1.23M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Industrials | 14.9% |
| 3 | Healthcare | 13.71% |
| 4 | Energy | 11.98% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vale
VALE
$43.6B
| $2.63M | 1.01% |
+239,000
| New | +$2.63M |
|
27
JPMorgan Chase
JPM
$824B
| $2.57M | 0.99% |
42,626
+9,779
| +30% | +$590K |
|
|
ACRE
28
Ares Commercial Real Estate
ACRE
$270M
| $2.44M | 0.94% |
207,026
-257,521
| -55% | -$3.03M |
|
29
Apple
AAPL
$3.54T
| $2.42M | 0.93% |
23,963
+2,110
| +10% | +$213K |
|
30
Pfizer
PFE
$141B
| $2.33M | 0.9% |
78,407
+44,772
| +133% | +$1.33M |
|
31
RTX Corp
RTX
$212B
| $1.77M | 0.68% |
16,739
+47
| +0.3% | +$4.92K |
|
32
Verizon
VZ
$184B
| $1.62M | 0.62% |
32,435
-6,224
| -16% | -$311K |
|
33
Microsoft
MSFT
$3.76T
| $1.42M | 0.55% |
30,627
-711
| -2% | -$32.9K |
|
34
Boeing
BA
$176B
| $1.31M | 0.5% |
10,248
+680
| +7% | +$86.7K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.24M | 0.48% |
12,194
+934
| +8% | +$94.9K |
|
36
American Airlines Group
AAL
$8.87B
| $1.07M | 0.41% |
30,000
+29,000
| +2,900% | +$1.03M |
|
37
Citigroup
C
$175B
| $1.05M | 0.41% |
20,298
+20,054
| +8,219% | +$1.04M |
|
38
Chevron
CVX
$318B
| $995K | 0.38% |
8,336
-10
| -0.1% | -$1.19K |
|
39
IES Holdings
IESC
$6.8B
| $965K | 0.37% |
118,884
+28,884
| +32% | +$234K |
|
40
Gilead Sciences
GILD
$140B
| $957K | 0.37% |
9,019
+416
| +5% | +$44.1K |
|
|
DKT.CL
41
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $951K | 0.37% |
33,420
+1,010
| +3% | +$28.7K |
|
42
Wells Fargo
WFC
$258B
| $946K | 0.36% |
18,219
-10
| -0.1% | -$519 |
|
43
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $931K | 0.36% |
101,066
-15,180
| -13% | -$140K |
|
44
Yum! Brands
YUM
$40.1B
| $919K | 0.35% |
12,715
+6,301
| +98% | +$455K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $847K | 0.33% |
1,458
+14
| +1% | +$8.14K |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $781K | 0.3% |
+7,200
| New | +$781K |
|
|
UBOH
47
DELISTED
United Bancshares Inc/OH
UBOH
| $749K | 0.29% |
50,000
+8,000
| +19% | +$120K |
|
|
48
KBR
KBR
$6.44B
| $733K | 0.28% |
38,887
-167,232
| -81% | -$3.15M |
|
49
HP
HPQ
$26.8B
| $682K | 0.26% |
19,225
+6,387
| +50% | +$227K |
|
50
APA Corp
APA
$8.11B
| $666K | 0.26% |
7,115
| – | – |
|