EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.37%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$220M
AUM Growth
+$220M
(-17%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
523
New
58
Increased
72
Reduced
104
Closed
64
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.07M |
| 2 |
Apple
AAPL
|
$6.5M |
| 3 |
Cisco
CSCO
|
$6M |
| 4 |
Pfizer
PFE
|
$5.44M |
| 5 |
Macy's
M
|
$5.05M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.7M |
| 2 |
AT&T
T
|
$9.68M |
| 3 |
Merck
MRK
|
$8.67M |
| 4 |
Alcoa
AA
|
$6.35M |
| 5 |
United Parcel Service
UPS
|
$5.91M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Technology | 13.04% |
| 3 | Industrials | 11.44% |
| 4 | Communication Services | 10.42% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $2.79M | 1.27% |
37,885
+37,315
| +6,546% | +$2.75M |
|
|
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.62M | 1.19% |
150,074
-143,538
| -49% | -$2.5M |
|
|
IVR.PRA
28
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
| $2.45M | 1.11% |
109,205
+4,591
| +4% | +$103K |
|
|
WFC.PRJ.CL
29
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $2.24M | 1.02% |
79,897
+45,872
| +135% | +$1.29M |
|
30
Bank of America
BAC
$371B
| $2.07M | 0.94% |
153,249
-419,485
| -73% | -$5.67M |
|
31
Enterprise Products Partners
EPD
$68.9B
| $2M | 0.91% |
81,057
-25,998
| -24% | -$640K |
|
|
32
Merck
MRK
$210B
| $1.84M | 0.83% |
34,739
-163,776
| -83% | -$8.67M |
|
33
RTX Corp
RTX
$212B
| $1.58M | 0.72% |
15,782
-3,403
| -18% | -$341K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.44M | 0.65% |
11,725
-100
| -0.8% | -$12.3K |
|
35
Intel
INTC
$105B
| $1.24M | 0.56% |
38,268
-500
| -1% | -$16.2K |
|
36
iShares Mortgage Real Estate ETF
REM
$602M
| $1.23M | 0.56% |
127,117
+75,089
| +144% | +$726K |
|
37
Gilead Sciences
GILD
$140B
| $1.23M | 0.56% |
13,372
-1,147
| -8% | -$105K |
|
|
38
United Parcel Service
UPS
$72.3B
| $1.22M | 0.55% |
11,566
-56,000
| -83% | -$5.91M |
|
39
Amazon
AMZN
$2.41T
| $1.21M | 0.55% |
2,034
+630
| +45% | +$374K |
|
|
AGNCP
40
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
| $1.19M | 0.54% |
46,380
+31,055
| +203% | +$799K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.53% |
8,298
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $965K | 0.44% |
8,457
+5
| +0.1% | +$571 |
|
|
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $951K | 0.43% |
52,853
+5,327
| +11% | +$95.9K |
|
44
BlackRock Multi-Sector Income Trust
BIT
$580M
| $911K | 0.41% |
57,619
+14,484
| +34% | +$229K |
|
45
General Motors
GM
$55B
| $895K | 0.41% |
28,488
-83,562
| -75% | -$2.63M |
|
46
Wells Fargo
WFC
$258B
| $880K | 0.4% |
18,200
-110
| -0.6% | -$5.32K |
|
47
Medtronic
MDT
$118B
| $833K | 0.38% |
11,106
| – | – |
|
48
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $818K | 0.37% |
82,065
+4,076
| +5% | +$40.6K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $817K | 0.37% |
20,378
+11,490
| +129% | +$461K |
|
|
NLY.PRC.CL
50
DELISTED
Annaly Capital Management
NLY.PRC.CL
| $790K | 0.36% |
31,955
+13,905
| +77% | +$344K |
|