EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+5.53%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$164M
AUM Growth
+$164M
(+9.5%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
402
New
55
Increased
60
Reduced
51
Closed
49
Top Buys
| 1 |
Southern Company
SO
|
$5.97M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$4.62M |
| 3 |
BP
BP
|
$2.2M |
| 4 |
Eaton
ETN
|
$1.68M |
| 5 |
ProShares UltraShort Yen
YCS
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.98M |
| 2 |
BHP
BHP
|
$4.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.55M |
| 4 |
GG
Goldcorp Inc
GG
|
$425K |
| 5 |
Emerson Electric
EMR
|
$345K |
Sector Composition
| 1 | Industrials | 21.46% |
| 2 | Healthcare | 16.68% |
| 3 | Technology | 14.93% |
| 4 | Energy | 14.39% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
51
PennyMac Mortgage Investment
PMT
$1.08B
| $396K | 0.24% |
17,480
+3,200
| +22% | +$72.5K |
|
|
NQJ
52
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $387K | 0.24% |
30,057
+6,000
| +25% | +$77.3K |
|
53
United Parcel Service
UPS
$72.3B
| $352K | 0.21% |
3,849
-1,195
| -24% | -$109K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $335K | 0.2% |
383
| – | – |
|
55
Philip Morris
PM
$254B
| $303K | 0.18% |
3,500
| – | – |
|
|
HIMX
56
Himax Technologies
HIMX
$1.43B
| $300K | 0.18% |
+30,000
| New | +$300K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $298K | 0.18% |
2,625
| – | – |
|
58
Schwab International Equity ETF
SCHF
$50B
| $291K | 0.18% |
+9,573
| New | +$291K |
|
59
Bank of America
BAC
$371B
| $281K | 0.17% |
20,381
| – | – |
|
60
Altria Group
MO
$112B
| $274K | 0.17% |
7,973
-40
| -0.5% | -$1.38K |
|
61
Honeywell
HON
$136B
| $261K | 0.16% |
+3,140
| New | +$261K |
|
62
Huntington Bancshares
HBAN
$25.7B
| $249K | 0.15% |
30,175
+30,000
| +17,143% | +$248K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $247K | 0.15% |
6,020
+505
| +9% | +$20.7K |
|
64
iShares Mortgage Real Estate ETF
REM
$602M
| $240K | 0.15% |
20,000
+5,000
| +33% | +$60K |
|
65
HP
HPQ
$26.8B
| $229K | 0.14% |
10,900
| – | – |
|
66
Coca-Cola
KO
$297B
| $221K | 0.13% |
5,827
-80
| -1% | -$3.03K |
|
|
CSOD
67
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $220K | 0.13% |
4,275
| – | – |
|
68
Novavax
NVAX
$1.2B
| $212K | 0.13% |
67,000
+3,000
| +5% | +$9.49K |
|
69
BlackRock Energy and Resources Trust
BGR
$349M
| $206K | 0.13% |
8,000
+1,500
| +23% | +$38.6K |
|
|
CAFI
70
DELISTED
CAMCO FINL CORP
CAFI
| $202K | 0.12% |
50,000
+20,000
| +67% | +$80.8K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $199K | 0.12% |
5,914
+655
| +12% | +$22K |
|
72
AGNC Investment
AGNC
$10.4B
| $180K | 0.11% |
7,983
-6,750
| -46% | -$152K |
|
73
Walmart
WMT
$793B
| $175K | 0.11% |
2,370
+40
| +2% | +$2.95K |
|
74
Cisco
CSCO
$268B
| $173K | 0.11% |
7,393
+500
| +7% | +$11.7K |
|
75
iShares US Pharmaceuticals ETF
IHE
$581M
| $163K | 0.1% |
1,535
| – | – |
|