EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+3.03%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
347
New
346
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$9.07M |
| 2 |
Microsoft
MSFT
|
$8.49M |
| 3 |
Merck
MRK
|
$7.83M |
| 4 |
Pfizer
PFE
|
$7.12M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$6.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Healthcare | 19.66% |
| 3 | Technology | 19.33% |
| 4 | Energy | 12.89% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $292K | 0.2% |
+11,747
| New | +$292K |
|
52
Altria Group
MO
$112B
| $283K | 0.19% |
+8,013
| New | +$283K |
|
53
HP
HPQ
$26.8B
| $269K | 0.18% |
+10,900
| New | +$269K |
|
54
Bank of America
BAC
$371B
| $262K | 0.18% |
+20,381
| New | +$262K |
|
55
Coca-Cola
KO
$297B
| $238K | 0.16% |
+5,907
| New | +$238K |
|
|
ACRE
56
Ares Commercial Real Estate
ACRE
$270M
| $220K | 0.15% |
+16,925
| New | +$220K |
|
57
Corning
GLW
$59.4B
| $214K | 0.14% |
+15,000
| New | +$214K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $212K | 0.14% |
+5,515
| New | +$212K |
|
59
iShares Mortgage Real Estate ETF
REM
$602M
| $190K | 0.13% |
+15,000
| New | +$190K |
|
|
CSOD
60
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $184K | 0.12% |
+4,275
| New | +$184K |
|
61
Walmart
WMT
$793B
| $175K | 0.12% |
+2,330
| New | +$175K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $173K | 0.12% |
+5,259
| New | +$173K |
|
63
Cisco
CSCO
$268B
| $169K | 0.11% |
+6,893
| New | +$169K |
|
64
BlackRock Energy and Resources Trust
BGR
$349M
| $164K | 0.11% |
+6,500
| New | +$164K |
|
|
SPLS
65
DELISTED
Staples Inc
SPLS
| $161K | 0.11% |
+10,000
| New | +$161K |
|
66
iShares US Pharmaceuticals ETF
IHE
$581M
| $154K | 0.1% |
+1,535
| New | +$154K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $154K | 0.1% |
+2,786
| New | +$154K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $152K | 0.1% |
+2,288
| New | +$152K |
|
69
Salesforce
CRM
$245B
| $149K | 0.1% |
+3,900
| New | +$149K |
|
70
Transocean
RIG
$2.82B
| $148K | 0.1% |
+3,091
| New | +$148K |
|
|
EFT
71
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $142K | 0.09% |
+8,514
| New | +$142K |
|
72
Broadwind
BWEN
$47M
| $139K | 0.09% |
+30,112
| New | +$139K |
|
73
American Express
AXP
$225B
| $131K | 0.09% |
+1,743
| New | +$131K |
|
74
Novavax
NVAX
$1.2B
| $131K | 0.09% |
+64,000
| New | +$131K |
|
75
iShares Dow Jones US ETF
IYY
$2.58B
| $130K | 0.09% |
+1,600
| New | +$130K |
|