EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
-1.17%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$260M
AUM Growth
+$260M
(+7.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
449
New
71
Increased
81
Reduced
64
Closed
36
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11.9M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$10.9M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.12M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.05M |
| 5 |
Vale
VALE
|
$2.63M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$9.34M |
| 2 |
KBR
KBR
|
$3.15M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.03M |
| 4 |
Freeport-McMoran
FCX
|
$1.46M |
| 5 |
DuPont de Nemours
DD
|
$1.23M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Industrials | 14.9% |
| 3 | Healthcare | 13.71% |
| 4 | Energy | 11.98% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $14.2M | 5.46% | 238,182 -5,578 | -2% | -$332K |
|
2
AT&T
T
$209B
| $13.1M | 5.05% | 371,908 +8,956 | +2% | +$316K |
|
3
Intel
INTC
$107B
| $13M | 4.99% | 372,273 -11,203 | -3% | -$390K |
|
4
GE Aerospace
GE
$292B
| $12.7M | 4.89% | 495,028 +26,682 | +6% | +$684K |
|
|
5
iShares Mortgage Real Estate ETF
REM
$598M
| $12M | 4.63% | 1,016,074 +920,785 | +966% | +$10.9M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.9M | 4.58% | 301,134 +300,884 | +120,354% | +$11.9M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $10.9M | 4.21% | 373,148 -17,581 | -4% | -$515K |
|
8
AbbVie
ABBV
$372B
| $9.4M | 3.62% | 162,201 +1,107 | +0.7% | +$64.1K |
|
9
BP
BP
$90.8B
| $9.39M | 3.62% | 213,701 +21,097 | +11% | +$927K |
|
|
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.97M | 3.46% | 170,229 -5,204 | -3% | -$274K |
|
11
General Dynamics
GD
$87.3B
| $8.9M | 3.43% | 69,941 -2,749 | -4% | -$350K |
|
12
Southern Company
SO
$102B
| $8.23M | 3.17% | 188,767 +495 | +0.3% | +$21.6K |
|
13
Procter & Gamble
PG
$368B
| $7.54M | 2.9% | 89,932 -1,939 | -2% | -$163K |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $6.87M | 2.65% | 330,522 -35,845 | -10% | -$745K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.33M | 2.44% | 59,437 +130 | +0.2% | +$13.8K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $6.09M | 2.35% | 74,963 +843 | +1% | +$68.5K |
|
17
Philip Morris
PM
$260B
| $5.23M | 2.01% | 62,805 -1,010 | -2% | -$84.1K |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.12M | 1.97% | +167,594 | New | +$5.12M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.05M | 1.95% | +89,275 | New | +$5.05M |
|
20
Qualcomm
QCOM
$173B
| $4.97M | 1.92% | 66,488 +2,095 | +3% | +$157K |
|
|
ARI.PRA.CL
21
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
| $4.43M | 1.71% | 169,737 -1,151 | -0.7% | -$30.1K |
|
22
Eaton
ETN
$136B
| $3.88M | 1.5% | 61,340 +17,681 | +40% | +$1.12M |
|
23
Xerox
XRX
$501M
| $2.71M | 1.04% | 204,507 -71,157 | -26% | -$944K |
|
|
PMT
24
PennyMac Mortgage Investment
PMT
$1.07B
| $2.68M | 1.03% | 124,925 +55,896 | +81% | +$1.2M |
|
25
Exxon Mobil
XOM
$487B
| $2.66M | 1.02% | 28,255 +299 | +1% | +$28.1K |
|