EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
-1.53%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$298M
AUM Growth
+$24.9M
(+9.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
513
New
103
Increased
80
Reduced
89
Closed
59
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$13.3M |
| 2 |
United Parcel Service
UPS
|
$9.57M |
| 3 |
Bank of America
BAC
|
$8.52M |
| 4 |
Ford
F
|
$6.46M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$6.18M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11.4M |
| 2 |
Verizon
VZ
|
$9.91M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$6.55M |
| 4 |
AET
Aetna Inc
AET
|
$4.34M |
| 5 |
General Dynamics
GD
|
$4.19M |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Technology | 12.57% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 10.27% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $3.93M | 1.32% |
36,703
-40,481
| -52% | -$4.34M |
|
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.66M | 1.23% |
91,182
-284,634
| -76% | -$11.4M |
|
|
PMT
28
PennyMac Mortgage Investment
PMT
$1.08B
| $3.26M | 1.09% |
153,023
+21,098
| +16% | +$449K |
|
29
Microsoft
MSFT
$3.76T
| $3.24M | 1.09% |
79,143
+48,766
| +161% | +$2M |
|
30
Apple
AAPL
$3.53T
| $3.01M | 1.01% |
96,200
+408
| +0.4% | +$12.8K |
|
31
ConocoPhillips
COP
$120B
| $2.94M | 0.99% |
46,754
-13,175
| -22% | -$828K |
|
32
Exxon Mobil
XOM
$481B
| $2.69M | 0.9% |
31,593
-651
| -2% | -$55.5K |
|
33
Ares Capital
ARCC
$15.7B
| $2.64M | 0.89% |
153,519
+8,730
| +6% | +$150K |
|
34
Xerox
XRX
$487M
| $2.48M | 0.83% |
72,536
-13,098
| -15% | -$447K |
|
35
BP
BP
$88.8B
| $2.43M | 0.82% |
74,716
+4,554
| +6% | +$148K |
|
36
General Motors
GM
$55B
| $2.31M | 0.77% |
61,262
-9,666
| -14% | -$364K |
|
37
RTX Corp
RTX
$213B
| $1.94M | 0.65% |
26,068
-804
| -3% | -$59.7K |
|
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.57M | 0.53% |
+47,498
| New | +$1.57M |
|
|
TWO
39
Two Harbors Investment
TWO
$1.07B
| $1.55M | 0.52% |
18,244
+2,794
| +18% | +$238K |
|
40
Invesco Mortgage Capital
IVR
$525M
| $1.46M | 0.49% |
9,410
+1,900
| +25% | +$295K |
|
41
Boeing
BA
$175B
| $1.45M | 0.49% |
9,598
-650
| -6% | -$98.1K |
|
42
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.45M | 0.49% |
151,406
-30,620
| -17% | -$292K |
|
43
American Express
AXP
$230B
| $1.38M | 0.46% |
17,577
+17,258
| +5,410% | +$1.35M |
|
|
ACRE
44
Ares Commercial Real Estate
ACRE
$271M
| $1.37M | 0.46% |
124,409
+49,138
| +65% | +$542K |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $1.34M | 0.45% |
16,072
+14,907
| +1,280% | +$1.24M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.39% |
8,018
| – | – |
|
47
Schlumberger
SLB
$53.6B
| $1.13M | 0.38% |
13,491
+4,405
| +48% | +$369K |
|
48
Gilead Sciences
GILD
$140B
| $1.07M | 0.36% |
10,779
+35
| +0.3% | +$3.47K |
|
49
IES Holdings
IESC
$7.03B
| $1.04M | 0.35% |
119,896
| – | – |
|
|
DKT.CL
50
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $1.04M | 0.35% |
36,087
+2,438
| +7% | +$70.5K |
|