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 | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $11.7M | 5.39% | 233,147 +54,646 | +31% | +$2.74M |
|
2
GE Aerospace
GE
$292B
| $11.4M | 5.26% | 406,086 -7,720 | -2% | -$216K |
|
3
BP
BP
$90.8B
| $8.69M | 4.01% | 178,716 +3,607 | +2% | +$175K |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $8.64M | 3.99% | 343,736 +57,465 | +20% | +$1.45M |
|
5
Intel
INTC
$107B
| $8.17M | 3.78% | 314,904 +48,562 | +18% | +$1.26M |
|
|
6
Transocean
RIG
$2.86B
| $8.11M | 3.75% | 164,029 +137,107 | +509% | +$6.78M |
|
|
WPZ
7
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.95M | 3.67% | +156,272 | New | +$7.95M |
|
8
AT&T
T
$209B
| $7.77M | 3.59% | 220,923 +42,365 | +24% | +$1.49M |
|
9
Chevron
CVX
$324B
| $7.53M | 3.48% | 60,299 +8,231 | +16% | +$1.03M |
|
10
General Dynamics
GD
$87.3B
| $7.45M | 3.44% | 77,996 -2,266 | -3% | -$217K |
|
|
11
Conagra Brands
CAG
$9.16B
| $7.08M | 3.27% | +210,181 | New | +$7.08M |
|
12
Southern Company
SO
$102B
| $7.05M | 3.26% | 171,415 +26,443 | +18% | +$1.09M |
|
|
WFT
13
DELISTED
Weatherford International plc
WFT
| $6.69M | 3.09% | 431,891 +156,782 | +57% | +$2.43M |
|
14
Procter & Gamble
PG
$368B
| $6.34M | 2.93% | 77,868 +2,053 | +3% | +$167K |
|
|
FWLT
15
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.81M | 2.68% | 175,982 +512 | +0.3% | +$16.9K |
|
16
DuPont de Nemours
DD
$32.2B
| $5.78M | 2.67% | 130,278 +43,164 | +50% | +$1.92M |
|
17
Johnson & Johnson
JNJ
$427B
| $5.32M | 2.46% | 58,119 +10,358 | +22% | +$949K |
|
18
Qualcomm
QCOM
$173B
| $5.29M | 2.44% | 71,214 +179 | +0.3% | +$13.3K |
|
|
19
KBR
KBR
$6.5B
| $5.02M | 2.32% | 157,544 +157,484 | +262,473% | +$5.02M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $5.02M | 2.32% | 73,172 +1,303 | +2% | +$89.4K |
|
21
Caterpillar
CAT
$196B
| $4.98M | 2.3% | 54,801 -2,798 | -5% | -$254K |
|
22
Emerson Electric
EMR
$74.3B
| $3.81M | 1.76% | 54,269 -1,954 | -3% | -$137K |
|
23
Eaton
ETN
$136B
| $3.74M | 1.73% | 49,103 -1,475 | -3% | -$112K |
|
24
Exxon Mobil
XOM
$487B
| $2.68M | 1.24% | 26,452 -1,211 | -4% | -$123K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $2.12M | 0.98% | 23,393 -3,575 | -13% | -$324K |
|