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 | |
|---|---|---|---|---|---|---|
76
Patrick Industries
PATK
$3.73B
| $289K | 0.13% |
+10,000
| New | +$289K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $288K | 0.13% |
5,272
-11,400
| -68% | -$623K |
|
78
American Eagle Outfitters
AEO
$2.36B
| $288K | 0.13% |
+20,000
| New | +$288K |
|
79
Honeywell
HON
$136B
| $286K | 0.13% |
3,140
| – | – |
|
80
IES Holdings
IESC
$6.8B
| $280K | 0.13% |
52,000
+13,934
| +37% | +$75K |
|
|
WTSL
81
DELISTED
WET SEAL INC CL-A
WTSL
| $273K | 0.13% |
+100,000
| New | +$273K |
|
|
AMTG
82
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $271K | 0.13% |
18,385
+7,385
| +67% | +$109K |
|
83
Cisco
CSCO
$268B
| $270K | 0.12% |
12,058
+4,665
| +63% | +$104K |
|
84
AGNC Investment
AGNC
$10.4B
| $248K | 0.11% |
12,864
+4,881
| +61% | +$94.1K |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $238K | 0.11% |
6,519
+605
| +10% | +$22.1K |
|
86
Invesco Mortgage Capital
IVR
$525M
| $234K | 0.11% |
16,000
+15,500
| +3,100% | +$227K |
|
|
UBOH
87
DELISTED
United Bancshares Inc/OH
UBOH
| $204K | 0.09% |
14,309
+6,309
| +79% | +$90K |
|
88
Phillips 66
PSX
$52.8B
| $202K | 0.09% |
2,623
-104
| -4% | -$8.01K |
|
|
CSOD
89
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $199K | 0.09% |
3,741
-534
| -12% | -$28.4K |
|
90
Salesforce
CRM
$245B
| $187K | 0.09% |
3,400
-10,400
| -75% | -$572K |
|
91
Walmart
WMT
$793B
| $186K | 0.09% |
2,370
| – | – |
|
92
Baxter International
BAX
$12.1B
| $185K | 0.09% |
+2,668
| New | +$185K |
|
93
iShares US Pharmaceuticals ETF
IHE
$581M
| $181K | 0.08% |
1,535
| – | – |
|
94
FirstEnergy
FE
$25.1B
| $181K | 0.08% |
+5,500
| New | +$181K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $164K | 0.08% |
2,190
| – | – |
|
96
American Express
AXP
$225B
| $158K | 0.07% |
1,743
| – | – |
|
97
Tonix Pharmaceuticals
TNXP
$243M
| $154K | 0.07% |
15,000
+15,000
| – | – |
|
98
iShares Dow Jones US ETF
IYY
$2.58B
| $149K | 0.07% |
1,600
| – | – |
|
99
Schwab US Large- Cap ETF
SCHX
$58.8B
| $148K | 0.07% |
3,378
| – | – |
|
100
Novartis
NVS
$248B
| $148K | 0.07% |
1,843
| – | – |
|