EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+3.03%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
347
New
346
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$9.07M |
| 2 |
Microsoft
MSFT
|
$8.49M |
| 3 |
Merck
MRK
|
$7.83M |
| 4 |
Pfizer
PFE
|
$7.12M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$6.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Healthcare | 19.66% |
| 3 | Technology | 19.33% |
| 4 | Energy | 12.89% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $9.07M | 6.06% | +387,590 | New | +$9.07M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.49M | 5.67% | +244,498 | New | +$8.49M |
|
|
3
Merck
MRK
$210B
| $7.83M | 5.23% | +166,974 | New | +$7.83M |
|
|
4
Pfizer
PFE
$141B
| $7.12M | 4.76% | +252,351 | New | +$7.12M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $6.75M | 4.51% | +284,712 | New | +$6.75M |
|
6
Intel
INTC
$107B
| $6.54M | 4.37% | +268,732 | New | +$6.54M |
|
7
General Dynamics
GD
$87.3B
| $6.45M | 4.31% | +81,766 | New | +$6.45M |
|
8
Procter & Gamble
PG
$368B
| $6.01M | 4.02% | +77,622 | New | +$6.01M |
|
9
Chevron
CVX
$324B
| $5.98M | 4% | +50,352 | New | +$5.98M |
|
10
AT&T
T
$209B
| $5.67M | 3.79% | +159,395 | New | +$5.67M |
|
11
BP
BP
$90.8B
| $5.13M | 3.43% | +122,681 | New | +$5.13M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $4.71M | 3.15% | +73,583 | New | +$4.71M |
|
13
BHP
BHP
$142B
| $4.58M | 3.06% | +79,283 | New | +$4.58M |
|
14
Caterpillar
CAT
$196B
| $4.41M | 2.95% | +53,201 | New | +$4.41M |
|
15
Johnson & Johnson
JNJ
$427B
| $4.09M | 2.73% | +47,276 | New | +$4.09M |
|
16
Medtronic
MDT
$119B
| $3.88M | 2.6% | +74,730 | New | +$3.88M |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $3.84M | 2.57% | +278,495 | New | +$3.84M |
|
18
Qualcomm
QCOM
$173B
| $3.56M | 2.38% | +58,084 | New | +$3.56M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $3.55M | 2.37% | +90,579 | New | +$3.55M |
|
20
Emerson Electric
EMR
$74.3B
| $3.38M | 2.26% | +61,548 | New | +$3.38M |
|
21
DuPont de Nemours
DD
$32.2B
| $2.89M | 1.93% | +89,584 | New | +$2.89M |
|
22
Exxon Mobil
XOM
$487B
| $2.45M | 1.64% | +27,059 | New | +$2.45M |
|
23
RTX Corp
RTX
$212B
| $2.01M | 1.34% | +21,444 | New | +$2.01M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $1.84M | 1.23% | +27,708 | New | +$1.84M |
|
25
Eaton
ETN
$136B
| $1.72M | 1.15% | +26,201 | New | +$1.72M |
|