EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+4.64%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$241M
AUM Growth
+$241M
(+0.69%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
463
New
59
Increased
71
Reduced
48
Closed
85
Top Buys
| 1 |
AbbVie
ABBV
|
$7.27M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$2.46M |
| 3 |
Xerox
XRX
|
$1.87M |
| 4 |
Freeport-McMoran
FCX
|
$1.46M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.17M |
Top Sells
| 1 |
Realty Income
O
|
$11.6M |
| 2 |
PG&E
PCG
|
$9.08M |
| 3 |
Transocean
RIG
|
$6.23M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$1.77M |
| 5 |
Apple
AAPL
|
$1.01M |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Technology | 15% |
| 3 | Industrials | 14.53% |
| 4 | Healthcare | 13.81% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENX
51
Eaton Vance New York Municipal Bond Fund
ENX
$169M
| $606K | 0.25% |
48,500
| – | – |
|
|
CVRR
52
DELISTED
CVR Refining, LP
CVRR
| $603K | 0.25% |
24,000
+5,000
| +26% | +$126K |
|
53
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $602K | 0.25% |
43,850
+3,100
| +8% | +$42.6K |
|
54
IES Holdings
IESC
$6.8B
| $593K | 0.25% |
90,000
+20,000
| +29% | +$132K |
|
55
Amazon
AMZN
$2.41T
| $579K | 0.24% |
35,720
+26,580
| +291% | +$431K |
|
|
UBOH
56
DELISTED
United Bancshares Inc/OH
UBOH
| $572K | 0.24% |
42,000
+2,000
| +5% | +$27.2K |
|
|
WFC.PRJ.CL
57
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $561K | 0.23% |
18,850
| – | – |
|
58
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $532K | 0.22% |
+25,000
| New | +$532K |
|
59
Oracle
ORCL
$628B
| $524K | 0.22% |
12,912
-180
| -1% | -$7.31K |
|
60
Yum! Brands
YUM
$40.1B
| $520K | 0.22% |
8,922
| – | – |
|
61
ProShares UltraShort S&P500
SDS
$447M
| $516K | 0.21% |
1,014
+1,000
| +7,143% | +$509K |
|
|
PSV
62
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $513K | 0.21% |
+2,700
| New | +$513K |
|
|
63
Realty Income
O
$53B
| $489K | 0.2% |
11,403
-270,572
| -96% | -$11.6M |
|
64
Novavax
NVAX
$1.2B
| $452K | 0.19% |
4,898
+673
| +16% | +$62.1K |
|
|
NQJ
65
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $444K | 0.18% |
32,318
| – | – |
|
66
HP
HPQ
$26.8B
| $434K | 0.18% |
28,269
+4,267
| +18% | +$65.5K |
|
67
BHP
BHP
$142B
| $425K | 0.18% |
7,354
| – | – |
|
|
68
PG&E
PCG
$33.7B
| $412K | 0.17% |
8,592
-189,398
| -96% | -$9.08M |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| $412K | 0.17% |
+38,000
| New | +$412K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $404K | 0.17% |
5,190
+3,000
| +137% | +$234K |
|
71
PepsiCo
PEP
$203B
| $399K | 0.17% |
4,462
| – | – |
|
72
Invesco Mortgage Capital
IVR
$525M
| $390K | 0.16% |
2,250
+650
| +41% | +$113K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $390K | 0.16% |
5,772
+500
| +9% | +$33.8K |
|
|
KFH.CL
74
DELISTED
KKR Financial Holdings LLC
KFH.CL
| $388K | 0.16% |
13,705
+905
| +7% | +$25.6K |
|
|
PER
75
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $383K | 0.16% |
+30,200
| New | +$383K |
|