EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
-0.43%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$273M
AUM Growth
+$13.1M
(+5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
475
New
61
Increased
79
Reduced
66
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.47M |
| 2 |
Plains All American Pipeline
PAA
|
$6.84M |
| 3 |
Chevron
CVX
|
$6.62M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.55M |
| 5 |
Pfizer
PFE
|
$4.46M |
Top Sells
| 1 |
Southern Company
SO
|
$8.67M |
| 2 |
Procter & Gamble
PG
|
$7.49M |
| 3 |
BP
BP
|
$6.05M |
| 4 |
Philip Morris
PM
|
$5.23M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.05M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 15.23% |
| 3 | Energy | 12.97% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $2.65M | 0.97% |
95,792
-60
| -0.1% | -$1.66K |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| $2.58M | 0.95% |
223,861
-106,661
| -32% | -$1.23M |
|
28
General Motors
GM
$55.4B
| $2.48M | 0.91% |
70,928
+70,869
| +120,117% | +$2.48M |
|
29
JPMorgan Chase
JPM
$835B
| $2.46M | 0.9% |
39,126
-3,500
| -8% | -$220K |
|
30
Ares Capital
ARCC
$15.8B
| $2.27M | 0.83% |
144,789
+141,624
| +4,475% | +$2.22M |
|
|
31
BP
BP
$88.4B
| $2.22M | 0.81% |
70,162
-191,098
| -73% | -$6.05M |
|
32
ProShares UltraShort S&P500
SDS
$439M
| $2.19M | 0.8% |
5,014
+5,000
| +35,714% | +$2.19M |
|
33
RTX Corp
RTX
$212B
| $1.95M | 0.72% |
26,872
+274
| +1% | +$19.9K |
|
34
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.72M | 0.63% |
182,026
+80,960
| +80% | +$765K |
|
35
Microsoft
MSFT
$3.78T
| $1.42M | 0.52% |
30,377
-250
| -0.8% | -$11.7K |
|
36
Boeing
BA
$174B
| $1.34M | 0.49% |
10,248
| – | – |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.33M | 0.49% |
12,194
| – | – |
|
38
Qualcomm
QCOM
$172B
| $1.28M | 0.47% |
17,218
-49,270
| -74% | -$3.67M |
|
|
TWO
39
Two Harbors Investment
TWO
$1.08B
| $1.25M | 0.46% |
15,450
+13,512
| +697% | +$1.09M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.44% |
8,018
+5,768
| +256% | +$870K |
|
41
Invesco Mortgage Capital
IVR
$529M
| $1.16M | 0.43% |
7,510
+5,060
| +207% | +$784K |
|
42
Jefferies Financial Group
JEF
$13.4B
| $1.13M | 0.41% |
55,856
+50,938
| +1,036% | +$1.03M |
|
43
Gilead Sciences
GILD
$140B
| $1.02M | 0.37% |
10,744
+1,725
| +19% | +$164K |
|
44
Wells Fargo
WFC
$262B
| $1M | 0.37% |
18,200
-19
| -0.1% | -$1.05K |
|
|
DKT.CL
45
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $948K | 0.35% |
33,649
+229
| +0.7% | +$6.45K |
|
46
IES Holdings
IESC
$7.13B
| $929K | 0.34% |
119,896
+1,012
| +0.9% | +$7.84K |
|
47
eBay
EBAY
$42.5B
| $884K | 0.32% |
37,234
+24,021
| +182% | +$570K |
|
|
ACRE
48
Ares Commercial Real Estate
ACRE
$276M
| $866K | 0.32% |
75,271
-131,755
| -64% | -$1.52M |
|
|
AMTG
49
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $866K | 0.32% |
45,821
+15,750
| +52% | +$298K |
|
50
Bank of America
BAC
$375B
| $820K | 0.3% |
45,822
+20,000
| +77% | +$358K |
|