EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
-0.43%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$273M
AUM Growth
+$273M
(+5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
475
New
62
Increased
79
Reduced
65
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.47M |
| 2 |
Plains All American Pipeline
PAA
|
$6.84M |
| 3 |
Chevron
CVX
|
$6.62M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.55M |
| 5 |
Pfizer
PFE
|
$4.46M |
Top Sells
| 1 |
Southern Company
SO
|
$8.67M |
| 2 |
Procter & Gamble
PG
|
$7.49M |
| 3 |
BP
BP
|
$5.93M |
| 4 |
Philip Morris
PM
|
$5.23M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.05M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 15.23% |
| 3 | Energy | 12.97% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.8M | 5.44% | 375,816 +74,682 | +25% | +$2.95M |
|
2
iShares Mortgage Real Estate ETF
REM
$598M
| $13.9M | 5.1% | 1,182,193 +166,119 | +16% | +$1.96M |
|
3
Merck
MRK
$210B
| $13.6M | 4.99% | 238,779 +597 | +0.3% | +$34K |
|
4
Intel
INTC
$107B
| $13.5M | 4.96% | 372,034 -239 | -0.1% | -$8.69K |
|
5
GE Aerospace
GE
$292B
| $12.1M | 4.43% | 476,638 -18,390 | -4% | -$466K |
|
6
AT&T
T
$209B
| $11.9M | 4.37% | 353,459 -18,449 | -5% | -$622K |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $11.5M | 4.21% | 383,712 +10,564 | +3% | +$316K |
|
8
AbbVie
ABBV
$372B
| $10.9M | 3.98% | 163,668 +1,467 | +0.9% | +$97.3K |
|
9
General Dynamics
GD
$87.3B
| $9.39M | 3.44% | 67,837 -2,104 | -3% | -$291K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.25M | 3.39% | 17,380 +15,922 | +1,092% | +$8.47M |
|
|
11
Chevron
CVX
$324B
| $7.56M | 2.77% | 67,109 +58,773 | +705% | +$6.62M |
|
|
12
Pfizer
PFE
$141B
| $6.91M | 2.53% | 220,808 +142,401 | +182% | +$4.46M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $6.89M | 2.53% | 77,184 +2,221 | +3% | +$198K |
|
|
14
Plains All American Pipeline
PAA
$12.7B
| $6.84M | 2.51% | +132,269 | New | +$6.84M |
|
|
WPZ
15
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.55M | 2.4% | 145,661 -24,568 | -14% | -$1.11M |
|
16
Johnson & Johnson
JNJ
$427B
| $6.19M | 2.27% | 58,852 -585 | -1% | -$61.5K |
|
|
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.75M | 2.11% | 182,267 +14,673 | +9% | +$463K |
|
18
Verizon
VZ
$186B
| $5.11M | 1.87% | 109,043 +76,608 | +236% | +$3.59M |
|
19
Eaton
ETN
$136B
| $4.8M | 1.76% | 70,426 +9,086 | +15% | +$620K |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.55M | 1.67% | +98,475 | New | +$4.55M |
|
|
ARI.PRA.CL
21
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
| $4.34M | 1.59% | 166,137 -3,600 | -2% | -$94K |
|
22
ConocoPhillips
COP
$124B
| $4.14M | 1.52% | 59,929 +52,351 | +691% | +$3.62M |
|
23
Xerox
XRX
$501M
| $3.14M | 1.15% | 225,649 +21,142 | +10% | +$294K |
|
24
Exxon Mobil
XOM
$487B
| $2.99M | 1.1% | 32,244 +3,989 | +14% | +$370K |
|
|
PMT
25
PennyMac Mortgage Investment
PMT
$1.07B
| $2.81M | 1.03% | 131,925 +7,000 | +6% | +$149K |
|