EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+5.24%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$265M
AUM Growth
+$265M
(-0.11%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
510
New
44
Increased
79
Reduced
103
Closed
45
Top Buys
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$5.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.76M |
| 3 |
AT&T
T
|
$3.11M |
| 4 |
Emerson Electric
EMR
|
$2.59M |
| 5 |
Qualcomm
QCOM
|
$2.26M |
Top Sells
| 1 |
General Motors
GM
|
$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.78M |
| 3 |
Alibaba
BABA
|
$3.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$3.28M |
| 5 |
United Parcel Service
UPS
|
$2.95M |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Industrials | 13.21% |
| 3 | Financials | 12.03% |
| 4 | Communication Services | 11.45% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $3.89M | 1.47% |
49,737
+3,686
| +8% | +$288K |
|
|
27
General Motors
GM
$55B
| $3.83M | 1.45% |
112,050
-189,190
| -63% | -$6.47M |
|
28
Eaton
ETN
$134B
| $3.63M | 1.37% |
69,315
-4,959
| -7% | -$259K |
|
29
Apple
AAPL
$3.54T
| $3.42M | 1.29% |
32,517
+1,024
| +3% | +$108K |
|
|
30
Emerson Electric
EMR
$72.9B
| $3.37M | 1.27% |
70,151
+53,835
| +330% | +$2.59M |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $2.8M | 1.06% |
235,693
-149,995
| -39% | -$1.78M |
|
32
Enterprise Products Partners
EPD
$68.9B
| $2.73M | 1.03% |
107,055
+24,060
| +29% | +$614K |
|
|
33
Qualcomm
QCOM
$170B
| $2.37M | 0.9% |
47,141
+44,841
| +1,950% | +$2.26M |
|
|
IVR.PRA
34
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
| $2.25M | 0.85% |
104,614
+92,437
| +759% | +$1.99M |
|
35
RTX Corp
RTX
$212B
| $1.85M | 0.7% |
19,185
+646
| +3% | +$62.4K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.54M | 0.58% |
39,580
-6,565
| -14% | -$255K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.48M | 0.56% |
11,825
+375
| +3% | +$46.9K |
|
38
Gilead Sciences
GILD
$140B
| $1.48M | 0.56% |
14,519
+3,560
| +32% | +$362K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.52% |
20,461
+18,461
| +923% | +$1.25M |
|
40
Intel
INTC
$105B
| $1.34M | 0.51% |
38,768
-1,429
| -4% | -$49.5K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.24M | 0.47% |
29,200
-712
| -2% | -$30.2K |
|
42
Boeing
BA
$176B
| $1.11M | 0.42% |
7,653
-345
| -4% | -$50.2K |
|
43
IES Holdings
IESC
$6.8B
| $1.11M | 0.42% |
98,000
-21,896
| -18% | -$248K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.42% |
8,298
+60
| +0.7% | +$7.98K |
|
|
DKT.CL
45
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $1.07M | 0.4% |
39,504
+9,086
| +30% | +$247K |
|
|
EAD
46
Allspring Income Opportunities Fund
EAD
$418M
| $1.05M | 0.4% |
+141,168
| New | +$1.05M |
|
|
LNKD
47
DELISTED
LinkedIn Corporation
LNKD
| $1.02M | 0.38% |
4,467
-14,436
| -76% | -$3.28M |
|
48
Wells Fargo
WFC
$258B
| $1M | 0.38% |
18,310
| – | – |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $996K | 0.38% |
19,823
+14,933
| +305% | +$750K |
|
|
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $992K | 0.37% |
47,526
-108,101
| -69% | -$2.26M |
|