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
$353M
AUM Growth
+$353M
(+6.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
599
New
64
Increased
84
Reduced
91
Closed
62
Top Buys
| 1 |
AT&T
T
|
$9.86M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.79M |
| 3 |
Merck
MRK
|
$5.04M |
| 4 |
PG&E
PCG
|
$5M |
| 5 |
IBM
IBM
|
$3.45M |
Top Sells
| 1 |
Verizon
VZ
|
$8.51M |
| 2 |
CVS Health
CVS
|
$5.78M |
| 3 |
SHPG
Shire pic
SHPG
|
$5.01M |
| 4 |
Southern Company
SO
|
$4.08M |
| 5 |
Qualcomm
QCOM
|
$2.79M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 11.52% |
| 3 | Communication Services | 10.87% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $3.23M | 0.92% |
122,318
+21,228
| +21% | +$561K |
|
27
Oracle
ORCL
$628B
| $3.18M | 0.9% |
66,870
+45,843
| +218% | +$2.18M |
|
28
Amazon
AMZN
$2.41T
| $2.89M | 0.82% |
49,340
-4,780
| -9% | -$279K |
|
29
RTX Corp
RTX
$212B
| $2.83M | 0.8% |
35,222
+15,587
| +79% | +$1.25M |
|
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.7M | 0.76% |
141,555
+83,170
| +142% | +$1.58M |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.61M | 0.74% |
36,735
+10,060
| +38% | +$714K |
|
32
AGNC Investment Corp Series C
AGNCN
$308M
| $2.46M | 0.7% |
95,158
-860
| -0.9% | -$22.2K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $2.28M | 0.65% |
12,128
| – | – |
|
34
Chevron
CVX
$318B
| $2.2M | 0.62% |
17,515
-3,390
| -16% | -$425K |
|
35
Halliburton
HAL
$18.4B
| $2.18M | 0.62% |
44,572
+43,137
| +3,006% | +$2.11M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.14M | 0.61% |
27,045
+3,520
| +15% | +$279K |
|
|
CEM
37
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.13M | 0.6% |
+28,234
| New | +$2.13M |
|
|
38
CVS Health
CVS
$93B
| $1.95M | 0.55% |
26,868
-79,583
| -75% | -$5.78M |
|
39
Annaly Capital Management Series F
NLY.PRF
$732M
| $1.71M | 0.49% |
66,139
-100
| -0.2% | -$2.59K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.69M | 0.48% |
16,113
+2,174
| +16% | +$228K |
|
41
Wells Fargo
WFC
$258B
| $1.62M | 0.46% |
26,501
-1
| -0% | -$61 |
|
42
Walt Disney
DIS
$211B
| $1.56M | 0.44% |
14,466
+2,943
| +26% | +$317K |
|
43
VanEck Gold Miners ETF
GDX
$19.6B
| $1.53M | 0.43% |
65,671
+58,854
| +863% | +$1.37M |
|
|
IVR.PRA
44
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
| $1.46M | 0.41% |
58,493
-3,834
| -6% | -$95.8K |
|
45
United Parcel Service
UPS
$72.3B
| $1.44M | 0.41% |
12,035
+510
| +4% | +$60.9K |
|
|
FEN
46
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.37M | 0.39% |
+51,720
| New | +$1.37M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.36% |
7,138
-151
| -2% | -$26.7K |
|
|
SHPG
48
DELISTED
Shire pic
SHPG
| $1.26M | 0.36% |
8,134
-32,262
| -80% | -$5.01M |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.25M | 0.36% |
12,350
| – | – |
|
50
General Motors
GM
$55B
| $1.17M | 0.33% |
28,413
| – | – |
|