EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
-0.43%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$273M
AUM Growth
+$13.1M
(+5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
475
New
61
Increased
79
Reduced
66
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.47M |
| 2 |
Plains All American Pipeline
PAA
|
$6.84M |
| 3 |
Chevron
CVX
|
$6.62M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.55M |
| 5 |
Pfizer
PFE
|
$4.46M |
Top Sells
| 1 |
Southern Company
SO
|
$8.67M |
| 2 |
Procter & Gamble
PG
|
$7.49M |
| 3 |
BP
BP
|
$6.05M |
| 4 |
Philip Morris
PM
|
$5.23M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.05M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 15.23% |
| 3 | Energy | 12.97% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBOH
51
DELISTED
United Bancshares Inc/OH
UBOH
| $788K | 0.29% |
54,500
+4,500
| +9% | +$65.1K |
|
52
Schlumberger
SLB
$52.4B
| $779K | 0.29% |
+9,086
| New | +$779K |
|
53
HP
HPQ
$26.8B
| $735K | 0.27% |
40,142
-2,191
| -5% | -$40.1K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $648K | 0.24% |
8,272
+2,500
| +43% | +$196K |
|
55
Oracle
ORCL
$620B
| $645K | 0.24% |
14,260
| – | – |
|
56
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$174M
| $638K | 0.23% |
+8,000
| New | +$638K |
|
|
57
Southern Company
SO
$102B
| $636K | 0.23% |
12,894
-175,873
| -93% | -$8.67M |
|
|
ENX
58
Eaton Vance New York Municipal Bond Fund
ENX
$169M
| $608K | 0.22% |
48,500
| – | – |
|
59
Novavax
NVAX
$1.19B
| $595K | 0.22% |
5,024
-260
| -5% | -$30.8K |
|
60
KBR
KBR
$6.42B
| $577K | 0.21% |
33,664
-5,223
| -13% | -$89.5K |
|
61
Amazon
AMZN
$2.5T
| $567K | 0.21% |
36,440
-640
| -2% | -$9.96K |
|
62
Alibaba
BABA
$313B
| $550K | 0.2% |
5,284
+1,749
| +49% | +$182K |
|
|
WFC.PRJ.CL
63
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $548K | 0.2% |
18,850
| – | – |
|
64
American Airlines Group
AAL
$8.92B
| $535K | 0.2% |
10,000
-20,000
| -67% | -$1.07M |
|
|
MFA
65
MFA Financial
MFA
$1.06B
| $521K | 0.19% |
+16,250
| New | +$521K |
|
66
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $511K | 0.19% |
39,014
+1,864
| +5% | +$24.4K |
|
67
Realty Income
O
$53.5B
| $474K | 0.17% |
10,168
-413
| -4% | -$19.3K |
|
|
GMZ
68
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $448K | 0.16% |
3,674
+3,419
| +1,341% | +$417K |
|
69
Deere & Co
DE
$127B
| $443K | 0.16% |
+5,000
| New | +$443K |
|
70
Williams Companies
WMB
$71.1B
| $442K | 0.16% |
+9,825
| New | +$442K |
|
71
PG&E
PCG
$33.9B
| $438K | 0.16% |
8,192
| – | – |
|
|
KFH.CL
72
DELISTED
KKR Financial Holdings LLC
KFH.CL
| $438K | 0.16% |
15,753
+13
| +0.1% | +$361 |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $430K | 0.16% |
66,152
+12,096
| +22% | +$78.6K |
|
74
Halliburton
HAL
$18.6B
| $424K | 0.16% |
+10,763
| New | +$424K |
|
75
PepsiCo
PEP
$203B
| $424K | 0.16% |
4,460
| – | – |
|