EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+5.53%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$164M
AUM Growth
+$164M
(+9.5%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
402
New
55
Increased
60
Reduced
51
Closed
49
Top Buys
| 1 |
Southern Company
SO
|
$5.97M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$4.62M |
| 3 |
BP
BP
|
$2.2M |
| 4 |
Eaton
ETN
|
$1.68M |
| 5 |
ProShares UltraShort Yen
YCS
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.98M |
| 2 |
BHP
BHP
|
$4.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.55M |
| 4 |
GG
Goldcorp Inc
GG
|
$425K |
| 5 |
Emerson Electric
EMR
|
$345K |
Sector Composition
| 1 | Industrials | 21.46% |
| 2 | Healthcare | 16.68% |
| 3 | Technology | 14.93% |
| 4 | Energy | 14.39% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $9.89M | 6.03% | 413,806 +26,216 | +7% | +$626K |
|
2
Merck
MRK
$210B
| $8.5M | 5.19% | 178,501 +11,527 | +7% | +$549K |
|
|
3
BP
BP
$90.8B
| $7.36M | 4.49% | 175,109 +52,428 | +43% | +$2.2M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $7.32M | 4.47% | 286,271 +1,559 | +0.5% | +$39.8K |
|
5
Pfizer
PFE
$141B
| $7.25M | 4.42% | 252,492 +141 | +0.1% | +$4.05K |
|
6
General Dynamics
GD
$87.3B
| $7.03M | 4.29% | 80,262 -1,504 | -2% | -$132K |
|
7
Chevron
CVX
$324B
| $6.33M | 3.86% | 52,068 +1,716 | +3% | +$208K |
|
8
Intel
INTC
$107B
| $6.11M | 3.73% | 266,342 -2,390 | -0.9% | -$54.8K |
|
9
AT&T
T
$209B
| $6.04M | 3.69% | 178,558 +19,163 | +12% | +$648K |
|
|
10
Southern Company
SO
$102B
| $5.97M | 3.64% | +144,972 | New | +$5.97M |
|
11
Procter & Gamble
PG
$368B
| $5.73M | 3.5% | 75,815 -1,807 | -2% | -$137K |
|
12
Caterpillar
CAT
$196B
| $4.8M | 2.93% | 57,599 +4,398 | +8% | +$367K |
|
13
Qualcomm
QCOM
$173B
| $4.79M | 2.92% | 71,035 +12,951 | +22% | +$872K |
|
|
FWLT
14
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.62M | 2.82% | +175,470 | New | +$4.62M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $4.6M | 2.81% | 71,869 -1,714 | -2% | -$110K |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $4.22M | 2.57% | 275,109 -3,386 | -1% | -$51.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.14M | 2.53% | 47,761 +485 | +1% | +$42K |
|
18
Medtronic
MDT
$119B
| $3.87M | 2.36% | 72,605 -2,125 | -3% | -$113K |
|
|
19
Emerson Electric
EMR
$74.3B
| $3.64M | 2.22% | 56,223 -5,325 | -9% | -$345K |
|
|
20
Eaton
ETN
$136B
| $3.48M | 2.13% | 50,578 +24,377 | +93% | +$1.68M |
|
21
DuPont de Nemours
DD
$32.2B
| $3.35M | 2.04% | 87,114 -2,470 | -3% | -$94.8K |
|
22
Exxon Mobil
XOM
$487B
| $2.38M | 1.45% | 27,663 +604 | +2% | +$52K |
|
23
RTX Corp
RTX
$212B
| $2.27M | 1.39% | 21,080 -364 | -2% | -$39.2K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.08M | 1.27% | 26,968 -740 | -3% | -$57K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.91% | 25,414 -855 | -3% | -$50.1K |
|