EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+3.28%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$288M
AUM Growth
+$288M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
562
New
66
Increased
81
Reduced
72
Closed
48
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.04M |
| 2 |
Qualcomm
QCOM
|
$5.43M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$4.28M |
| 4 |
GE Aerospace
GE
|
$2.81M |
| 5 |
Cisco
CSCO
|
$2.68M |
Top Sells
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 14.74% |
| 3 | Communication Services | 11.63% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $2.3M | 0.8% |
57,777
+31,276
| +118% | +$1.25M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.98M | 0.69% |
15,920
+1,518
| +11% | +$189K |
|
28
Amazon
AMZN
$2.41T
| $1.95M | 0.68% |
2,195
+848
| +63% | +$754K |
|
29
Invesco Mortgage Capital
IVR
$525M
| $1.95M | 0.68% |
85,304
+64,054
| +301% | +$1.46M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $1.84M | 0.64% |
12,028
+303
| +3% | +$46.3K |
|
31
AT&T
T
$208B
| $1.71M | 0.59% |
41,054
| – | – |
|
32
Merck
MRK
$210B
| $1.5M | 0.52% |
23,614
+175
| +0.7% | +$11.1K |
|
33
RTX Corp
RTX
$212B
| $1.44M | 0.5% |
12,851
-272
| -2% | -$30.5K |
|
34
Annaly Capital Management
NLY
$13.8B
| $1.43M | 0.49% |
57,085
+52,310
| +1,095% | +$1.31M |
|
35
Walt Disney
DIS
$211B
| $1.34M | 0.47% |
11,846
+2,037
| +21% | +$231K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.31M | 0.46% |
18,773
+5,000
| +36% | +$350K |
|
37
Jefferies Financial Group
JEF
$13.2B
| $1.31M | 0.45% |
50,000
-150,000
| -75% | -$3.92M |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.26M | 0.44% |
12,350
| – | – |
|
39
United Parcel Service
UPS
$72.3B
| $1.24M | 0.43% |
11,525
-23
| -0.2% | -$2.47K |
|
|
AGNCP
40
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
| $1.18M | 0.41% |
45,650
| – | – |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.41% |
15,200
-2,535
| -14% | -$195K |
|
42
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $1.08M | 0.37% |
81,037
+1,400
| +2% | +$18.6K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.37% |
7,497
-820
| -10% | -$117K |
|
44
Hewlett Packard
HPE
$29.9B
| $1.05M | 0.36% |
44,206
| – | – |
|
45
General Motors
GM
$55B
| $1.01M | 0.35% |
28,412
-32
| -0.1% | -$1.13K |
|
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1M | 0.35% |
47,810
+3,750
| +9% | +$78.7K |
|
47
Medtronic
MDT
$118B
| $994K | 0.34% |
12,316
-13,550
| -52% | -$1.09M |
|
48
Citigroup
C
$175B
| $977K | 0.34% |
32,578
+9,958
| +44% | +$299K |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $923K | 0.32% |
28,603
+9,373
| +49% | +$302K |
|
|
CYS
50
DELISTED
CYS Investments Inc.
CYS
| $900K | 0.31% |
+36,808
| New | +$900K |
|