EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
-10.15%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$265M
AUM Growth
-$26.9M
(-9.2%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
502
New
49
Increased
86
Reduced
68
Closed
35
Top Buys
| 1 |
Walt Disney
DIS
|
$9.49M |
| 2 |
Yum! Brands
YUM
|
$7.32M |
| 3 |
General Motors
GM
|
$6.41M |
| 4 |
Procter & Gamble
PG
|
$6.39M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.82M |
Top Sells
| 1 |
Intel
INTC
|
$9.13M |
| 2 |
American Express
AXP
|
$7.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.72M |
| 5 |
Ford
F
|
$5.11M |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Industrials | 13.25% |
| 3 | Financials | 11.45% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $3.74M | 1.41% |
85,377
+576
| +0.7% | +$25.2K |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| $3.55M | 1.34% |
18,903
+17,457
| +1,207% | +$3.28M |
|
28
Apple
AAPL
$3.56T
| $3.44M | 1.3% |
125,972
+15,440
| +14% | +$422K |
|
29
Exxon Mobil
XOM
$479B
| $3.4M | 1.28% |
46,051
+14,375
| +45% | +$1.06M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $3.33M | 1.26% |
30,697
-817
| -3% | -$88.7K |
|
31
Alcoa
AA
$8.1B
| $3.18M | 1.2% |
139,176
-32,373
| -19% | -$741K |
|
32
Alibaba
BABA
$312B
| $2.71M | 1.02% |
45,824
-6,445
| -12% | -$381K |
|
|
PMT
33
PennyMac Mortgage Investment
PMT
$1.09B
| $2.29M | 0.86% |
150,143
+15,222
| +11% | +$233K |
|
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.05M | 0.77% |
60,918
-16,011
| -21% | -$538K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $1.97M | 0.74% |
+82,995
| New | +$1.97M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $1.86M | 0.7% |
77,769
+33,518
| +76% | +$799K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.78M | 0.67% |
46,145
-14,675
| -24% | -$566K |
|
38
Xerox
XRX
$488M
| $1.78M | 0.67% |
70,499
-12,994
| -16% | -$327K |
|
39
RTX Corp
RTX
$212B
| $1.64M | 0.62% |
29,458
+5,698
| +24% | +$317K |
|
|
TWO
40
Two Harbors Investment
TWO
$1.08B
| $1.41M | 0.53% |
20,267
+2,506
| +14% | +$175K |
|
41
Plains All American Pipeline
PAA
$12.3B
| $1.27M | 0.48% |
44,104
-125,458
| -74% | -$3.62M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.24M | 0.47% |
11,450
| – | – |
|
|
43
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.22M | 0.46% |
29,912
-139,967
| -82% | -$5.72M |
|
|
44
Intel
INTC
$108B
| $1.2M | 0.45% |
40,197
-305,220
| -88% | -$9.13M |
|
45
Gilead Sciences
GILD
$140B
| $1.07M | 0.4% |
10,959
+310
| +3% | +$30.2K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.4% |
8,238
+220
| +3% | +$28.3K |
|
47
Boeing
BA
$174B
| $1.04M | 0.39% |
7,998
-250
| -3% | -$32.5K |
|
48
Wells Fargo
WFC
$262B
| $930K | 0.35% |
18,310
| – | – |
|
49
IES Holdings
IESC
$7.13B
| $899K | 0.34% |
119,896
| – | – |
|
|
UBOH
50
DELISTED
United Bancshares Inc/OH
UBOH
| $871K | 0.33% |
55,000
| – | – |
|