EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+4.64%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$241M
AUM Growth
+$241M
(+0.69%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
463
New
59
Increased
71
Reduced
48
Closed
85
Top Buys
| 1 |
AbbVie
ABBV
|
$7.27M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$2.46M |
| 3 |
Xerox
XRX
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
Freeport-McMoran
FCX
|
$1.46M |
Top Sells
| 1 |
Realty Income
O
|
$11.6M |
| 2 |
PG&E
PCG
|
$9.08M |
| 3 |
Transocean
RIG
|
$6.23M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$1.77M |
| 5 |
Johnson & Johnson
JNJ
|
$975K |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Technology | 15% |
| 3 | Industrials | 14.53% |
| 4 | Healthcare | 13.81% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $14.1M | 5.86% | 243,760 +14,692 | +6% | +$850K |
|
2
AT&T
T
$209B
| $12.8M | 5.33% | 362,952 +25,266 | +7% | +$893K |
|
3
GE Aerospace
GE
$292B
| $12.3M | 5.12% | 468,346 +14,484 | +3% | +$381K |
|
4
Intel
INTC
$107B
| $11.8M | 4.93% | 383,476 +5,919 | +2% | +$183K |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $10.3M | 4.28% | 390,729 +44,437 | +13% | +$1.17M |
|
6
BP
BP
$90.8B
| $10.2M | 4.22% | 192,604 +8,498 | +5% | +$448K |
|
|
WPZ
7
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $9.52M | 3.96% | 175,433 +20,680 | +13% | +$1.12M |
|
|
8
AbbVie
ABBV
$372B
| $9.09M | 3.78% | 161,094 +128,775 | +398% | +$7.27M |
|
9
Southern Company
SO
$102B
| $8.54M | 3.55% | 188,272 +337 | +0.2% | +$15.3K |
|
10
Conagra Brands
CAG
$9.16B
| $8.52M | 3.54% | 286,967 -14,254 | -5% | -$423K |
|
11
General Dynamics
GD
$87.3B
| $8.47M | 3.52% | 72,690 -1,012 | -1% | -$118K |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $8.43M | 3.5% | 366,367 -8,276 | -2% | -$190K |
|
13
Procter & Gamble
PG
$368B
| $7.22M | 3% | 91,871 +10,170 | +12% | +$799K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $6.21M | 2.58% | 59,307 -9,312 | -14% | -$975K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $6.01M | 2.5% | 74,120 +3,978 | +6% | +$323K |
|
|
ACRE
16
Ares Commercial Real Estate
ACRE
$260M
| $5.77M | 2.4% | 464,547 +197,944 | +74% | +$2.46M |
|
17
Philip Morris
PM
$260B
| $5.38M | 2.24% | 63,815 -11,105 | -15% | -$936K |
|
18
Qualcomm
QCOM
$173B
| $5.13M | 2.13% | 64,393 -7,964 | -11% | -$635K |
|
19
KBR
KBR
$6.5B
| $4.92M | 2.04% | 206,119 +37,002 | +22% | +$883K |
|
|
ARI.PRA.CL
20
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
| $4.44M | 1.85% | 170,888 +15,076 | +10% | +$392K |
|
|
21
Xerox
XRX
$501M
| $3.44M | 1.43% | 275,664 +150,168 | +120% | +$1.87M |
|
22
Eaton
ETN
$136B
| $3.38M | 1.41% | 43,659 +338 | +0.8% | +$26.2K |
|
23
Exxon Mobil
XOM
$487B
| $2.82M | 1.17% | 27,956 +1,794 | +7% | +$181K |
|
|
24
Apple
AAPL
$3.45T
| $2.04M | 0.85% | 21,853 +17,182 | +368% | +$1.6M |
|
25
RTX Corp
RTX
$212B
| $1.93M | 0.8% | 16,692 +1 | +0% | +$116 |
|