EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+8.73%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$216M
AUM Growth
+$216M
(+32%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
403
New
51
Increased
77
Reduced
41
Closed
59
Top Buys
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$7.95M |
| 2 |
Conagra Brands
CAG
|
$7.08M |
| 3 |
Transocean
RIG
|
$6.78M |
| 4 |
KBR
KBR
|
$5.02M |
| 5 |
Merck
MRK
|
$2.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.77M |
| 2 |
Medtronic
MDT
|
$3.67M |
| 3 |
ProShares UltraShort Yen
YCS
|
$1.25M |
| 4 |
ServiceNow
NOW
|
$1.04M |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$680K |
Sector Composition
| 1 | Energy | 20.5% |
| 2 | Industrials | 20.17% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$118B
| $489K | 0.23% |
8,535
-64,070
| -88% | -$3.67M |
|
52
Yum! Brands
YUM
$40.1B
| $484K | 0.22% |
6,414
-60
| -0.9% | -$4.5K |
|
53
Archer Daniels Midland
ADM
$29.7B
| $470K | 0.22% |
+10,834
| New | +$470K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $457K | 0.21% |
408
+25
| +7% | +$28K |
|
55
McDonald's
MCD
$226B
| $447K | 0.21% |
4,609
+4,600
| +51,111% | +$446K |
|
|
RYL
56
DELISTED
RYLAND GROUP INC
RYL
| $434K | 0.2% |
+10,000
| New | +$434K |
|
57
Cirrus Logic
CRUS
$5.81B
| $428K | 0.2% |
+21,000
| New | +$428K |
|
58
United Parcel Service
UPS
$72.3B
| $421K | 0.19% |
4,014
+165
| +4% | +$17.3K |
|
59
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $378K | 0.17% |
+12,500
| New | +$378K |
|
|
NQJ
60
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $377K | 0.17% |
29,318
-739
| -2% | -$9.5K |
|
61
IBM
IBM
$227B
| $365K | 0.17% |
1,949
+1,200
| +160% | +$225K |
|
62
BlackRock Energy and Resources Trust
BGR
$349M
| $353K | 0.16% |
14,540
+6,540
| +82% | +$159K |
|
|
NNJ
63
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $350K | 0.16% |
26,855
+26,555
| +8,852% | +$346K |
|
64
Coca-Cola
KO
$297B
| $350K | 0.16% |
8,495
+2,668
| +46% | +$110K |
|
65
Novavax
NVAX
$1.2B
| $330K | 0.15% |
64,500
-2,500
| -4% | -$12.8K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $325K | 0.15% |
7,190
+1,170
| +19% | +$52.9K |
|
67
Bank of America
BAC
$371B
| $323K | 0.15% |
20,781
+400
| +2% | +$6.22K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $311K | 0.14% |
2,625
| – | – |
|
69
Schwab International Equity ETF
SCHF
$50B
| $310K | 0.14% |
9,858
+285
| +3% | +$8.96K |
|
70
Altria Group
MO
$112B
| $306K | 0.14% |
7,973
| – | – |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $304K | 0.14% |
+4,790
| New | +$304K |
|
72
HP
HPQ
$26.8B
| $304K | 0.14% |
10,900
| – | – |
|
|
FNM
73
DELISTED
FANNIE MAE
FNM
| $302K | 0.14% |
100,450
+100,000
| +22,222% | +$301K |
|
|
IDIX
74
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $299K | 0.14% |
+50,000
| New | +$299K |
|
75
Huntington Bancshares
HBAN
$25.7B
| $291K | 0.13% |
30,175
| – | – |
|