EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+3.57%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$330M
AUM Growth
+$330M
(+4.2%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
584
New
55
Increased
65
Reduced
96
Closed
47
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.17M |
| 2 |
SHPG
Shire pic
SHPG
|
$6.18M |
| 3 |
Bank of America
BAC
|
$4.82M |
| 4 |
Southern Company
SO
|
$4.08M |
| 5 |
BP
BP
|
$3.33M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$4.9M |
| 2 |
Chevron
CVX
|
$3.94M |
| 3 |
Exxon Mobil
XOM
|
$3.83M |
| 4 |
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
|
$3.51M |
| 5 |
Johnson & Johnson
JNJ
|
$3M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 11.75% |
| 4 | Communication Services | 10.57% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.6M | 0.79% |
2,706
+498
| +23% | +$479K |
|
27
AGNC Investment Corp Series C
AGNCN
$308M
| $2.46M | 0.74% |
+96,018
| New | +$2.46M |
|
|
28
Chevron
CVX
$318B
| $2.45M | 0.74% |
20,905
-33,620
| -62% | -$3.94M |
|
29
Qualcomm
QCOM
$170B
| $2.35M | 0.71% |
45,228
-12,595
| -22% | -$654K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $2.26M | 0.68% |
12,128
| – | – |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $2.03M | 0.61% |
13,939
-2,834
| -17% | -$413K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.89M | 0.57% |
+23,525
| New | +$1.89M |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.88M | 0.57% |
26,675
+11,475
| +75% | +$809K |
|
34
Annaly Capital Management Series F
NLY.PRF
$732M
| $1.7M | 0.51% |
+66,239
| New | +$1.7M |
|
35
AT&T
T
$208B
| $1.6M | 0.49% |
41,009
| – | – |
|
|
IVR.PRA
36
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
| $1.57M | 0.47% |
62,327
+648
| +1% | +$16.3K |
|
37
Merck
MRK
$210B
| $1.5M | 0.45% |
23,557
+42
| +0.2% | +$2.68K |
|
38
Wells Fargo
WFC
$258B
| $1.46M | 0.44% |
26,502
+1
| +0% | +$55 |
|
39
RTX Corp
RTX
$212B
| $1.43M | 0.43% |
12,357
-49
| -0.4% | -$5.69K |
|
40
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.43M | 0.43% |
168,752
+46,066
| +38% | +$389K |
|
41
United Parcel Service
UPS
$72.3B
| $1.39M | 0.42% |
11,525
| – | – |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.26M | 0.38% |
12,350
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.38% |
7,289
-469
| -6% | -$80K |
|
44
General Motors
GM
$55B
| $1.15M | 0.35% |
28,413
| – | – |
|
45
Walt Disney
DIS
$211B
| $1.13M | 0.34% |
11,523
+227
| +2% | +$22.3K |
|
|
46
Exxon Mobil
XOM
$477B
| $1.13M | 0.34% |
13,879
-46,890
| -77% | -$3.83M |
|
47
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $1.12M | 0.34% |
81,303
+306
| +0.4% | +$4.2K |
|
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.06M | 0.32% |
58,385
-500
| -0.8% | -$9.07K |
|
49
Oracle
ORCL
$628B
| $1.02M | 0.31% |
21,027
+9,888
| +89% | +$477K |
|
50
Costco
COST
$421B
| $1.01M | 0.3% |
6,112
-8,928
| -59% | -$1.47M |
|