EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+2.35%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$239M
AUM Growth
+$239M
(+10%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
449
New
105
Increased
64
Reduced
68
Closed
45
Top Buys
| 1 |
Realty Income
O
|
$11.2M |
| 2 |
PG&E
PCG
|
$8.52M |
| 3 |
Philip Morris
PM
|
$6.13M |
| 4 |
AT&T
T
|
$4.1M |
| 5 |
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
|
$3.95M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$5.81M |
| 2 |
Chevron
CVX
|
$5.45M |
| 3 |
Caterpillar
CAT
|
$5.3M |
| 4 |
DuPont de Nemours
DD
|
$5.14M |
| 5 |
Emerson Electric
EMR
|
$3.81M |
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Industrials | 13.8% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $13M | 5.44% | 229,068 -4,079 | -2% | -$232K |
|
|
2
AT&T
T
$209B
| $11.8M | 4.96% | 337,686 +116,763 | +53% | +$4.1M |
|
3
GE Aerospace
GE
$292B
| $11.8M | 4.92% | 453,862 +47,776 | +12% | +$1.24M |
|
|
4
Realty Income
O
$53.7B
| $11.2M | 4.67% | +273,232 | New | +$11.2M |
|
5
Intel
INTC
$107B
| $9.75M | 4.08% | 377,557 +62,653 | +20% | +$1.62M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $9.49M | 3.97% | 346,292 +2,556 | +0.7% | +$70K |
|
7
Conagra Brands
CAG
$9.16B
| $9.35M | 3.91% | 301,221 +91,040 | +43% | +$2.83M |
|
8
BP
BP
$90.8B
| $8.86M | 3.71% | 184,106 +5,390 | +3% | +$259K |
|
|
9
PG&E
PCG
$33.6B
| $8.55M | 3.58% | 197,990 +197,175 | +24,193% | +$8.52M |
|
10
Southern Company
SO
$102B
| $8.26M | 3.46% | 187,935 +16,520 | +10% | +$726K |
|
11
General Dynamics
GD
$87.3B
| $8.03M | 3.36% | 73,702 -4,294 | -6% | -$468K |
|
|
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.88M | 3.3% | 154,753 -1,519 | -1% | -$77.4K |
|
13
Transocean
RIG
$2.86B
| $7.22M | 3.02% | 174,721 +10,692 | +7% | +$442K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.74M | 2.82% | 68,619 +10,500 | +18% | +$1.03M |
|
15
Procter & Gamble
PG
$368B
| $6.59M | 2.76% | 81,701 +3,833 | +5% | +$309K |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $6.5M | 2.72% | 374,643 -57,248 | -13% | -$994K |
|
|
17
Philip Morris
PM
$260B
| $6.13M | 2.57% | +74,920 | New | +$6.13M |
|
18
Qualcomm
QCOM
$173B
| $5.71M | 2.39% | 72,357 +1,143 | +2% | +$90.1K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $5.26M | 2.2% | 70,142 -3,030 | -4% | -$227K |
|
20
KBR
KBR
$6.5B
| $4.51M | 1.89% | 169,117 +11,573 | +7% | +$309K |
|
|
ARI.PRA.CL
21
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
| $3.95M | 1.65% | +155,812 | New | +$3.95M |
|
|
ACRE
22
Ares Commercial Real Estate
ACRE
$260M
| $3.58M | 1.5% | 266,603 +120,268 | +82% | +$1.61M |
|
23
Eaton
ETN
$136B
| $3.25M | 1.36% | 43,321 -5,782 | -12% | -$434K |
|
|
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $2.61M | 1.09% | 166,459 +157,945 | +1,855% | +$2.48M |
|
25
Exxon Mobil
XOM
$487B
| $2.56M | 1.07% | 26,162 -290 | -1% | -$28.3K |
|