EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
+0.33%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$292M
AUM Growth
-$5.32M
(-1.8%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
488
New
34
Increased
73
Reduced
83
Closed
36
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$15.6M |
| 2 |
Walmart
WMT
|
$9.17M |
| 3 |
American Express
AXP
|
$7.02M |
| 4 |
MetLife
MET
|
$5.61M |
| 5 |
Alcoa
AA
|
$4.62M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$15.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.66M |
| 3 |
Yum! Brands
YUM
|
$8.13M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$6.77M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$6.18M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 12.24% |
| 4 | Technology | 10.92% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI.PRA.CL
26
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
| $4.13M | 1.41% |
157,197
-14,755
| -9% | -$388K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $4.03M | 1.38% |
31,514
-5,189
| -14% | -$663K |
|
28
Microsoft
MSFT
$3.78T
| $3.75M | 1.28% |
84,801
+5,658
| +7% | +$250K |
|
29
Apple
AAPL
$3.56T
| $3.47M | 1.19% |
110,532
+14,332
| +15% | +$450K |
|
30
ConocoPhillips
COP
$120B
| $3.17M | 1.08% |
51,633
+4,879
| +10% | +$299K |
|
31
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.88M | 0.99% |
+76,929
| New | +$2.88M |
|
32
General Motors
GM
$55.4B
| $2.8M | 0.96% |
84,022
+22,760
| +37% | +$757K |
|
33
BP
BP
$88.4B
| $2.65M | 0.91% |
78,709
+3,993
| +5% | +$134K |
|
34
Exxon Mobil
XOM
$479B
| $2.64M | 0.9% |
31,676
+83
| +0.3% | +$6.91K |
|
|
PMT
35
PennyMac Mortgage Investment
PMT
$1.09B
| $2.37M | 0.81% |
134,921
-18,102
| -12% | -$318K |
|
36
Xerox
XRX
$488M
| $2.35M | 0.8% |
83,493
+10,957
| +15% | +$309K |
|
37
RTX Corp
RTX
$212B
| $1.66M | 0.57% |
23,760
-2,308
| -9% | -$161K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.57M | 0.54% |
60,820
-30,362
| -33% | -$782K |
|
|
TWO
39
Two Harbors Investment
TWO
$1.08B
| $1.39M | 0.48% |
17,761
-483
| -3% | -$37.8K |
|
40
Gilead Sciences
GILD
$140B
| $1.25M | 0.43% |
10,649
-130
| -1% | -$15.2K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $1.17M | 0.4% |
44,251
-327,617
| -88% | -$8.66M |
|
42
Boeing
BA
$174B
| $1.15M | 0.39% |
8,248
-1,350
| -14% | -$188K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.1M | 0.38% |
11,450
+3,750
| +49% | +$360K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.38% |
8,018
| – | – |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $1.05M | 0.36% |
13,509
-2,563
| -16% | -$200K |
|
46
Wells Fargo
WFC
$262B
| $1.03M | 0.35% |
18,310
| – | – |
|
47
Southern Company
SO
$101B
| $988K | 0.34% |
23,549
+6,453
| +38% | +$271K |
|
48
Invesco Mortgage Capital
IVR
$529M
| $931K | 0.32% |
6,450
-2,960
| -31% | -$427K |
|
49
HP
HPQ
$27B
| $889K | 0.3% |
65,371
| – | – |
|
50
IES Holdings
IESC
$7.13B
| $851K | 0.29% |
119,896
| – | – |
|