EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
-1.53%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$298M
AUM Growth
+$298M
(+9.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
513
New
103
Increased
81
Reduced
87
Closed
60
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$13.3M |
| 2 |
United Parcel Service
UPS
|
$9.57M |
| 3 |
Bank of America
BAC
|
$8.52M |
| 4 |
Ford
F
|
$6.46M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$6.18M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11.4M |
| 2 |
Verizon
VZ
|
$9.91M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$6.55M |
| 4 |
AET
Aetna Inc
AET
|
$4.34M |
| 5 |
General Dynamics
GD
|
$4.19M |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Technology | 12.57% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 10.27% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Mortgage Real Estate ETF
REM
$598M
| $17.2M | 5.78% | 1,471,852 +289,659 | +25% | +$3.39M |
|
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.3M | 4.46% | +325,507 | New | +$13.3M |
|
3
Merck
MRK
$210B
| $13.2M | 4.43% | 227,930 -10,849 | -5% | -$627K |
|
4
AT&T
T
$209B
| $12.1M | 4.08% | 370,360 +16,901 | +5% | +$554K |
|
5
GE Aerospace
GE
$292B
| $11.6M | 3.9% | 466,654 -9,984 | -2% | -$249K |
|
6
AbbVie
ABBV
$372B
| $11.2M | 3.78% | 191,632 +27,964 | +17% | +$1.64M |
|
7
Intel
INTC
$107B
| $10.8M | 3.62% | 342,656 -29,378 | -8% | -$925K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 3.37% | 17,950 +570 | +3% | +$319K |
|
|
9
United Parcel Service
UPS
$74.1B
| $9.58M | 3.22% | 98,514 +98,505 | +1,094,500% | +$9.57M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $9.52M | 3.2% | 371,868 -11,844 | -3% | -$303K |
|
|
11
Bank of America
BAC
$376B
| $9.23M | 3.1% | 596,901 +551,079 | +1,203% | +$8.52M |
|
12
Chevron
CVX
$324B
| $7.42M | 2.49% | 70,337 +3,228 | +5% | +$341K |
|
13
Pfizer
PFE
$141B
| $7.42M | 2.49% | 211,341 -9,467 | -4% | -$332K |
|
14
JPMorgan Chase
JPM
$829B
| $7.14M | 2.4% | 117,286 +78,160 | +200% | +$4.76M |
|
|
15
Ford
F
$46.8B
| $6.62M | 2.22% | 407,120 +396,997 | +3,922% | +$6.46M |
|
16
Plains All American Pipeline
PAA
$12.7B
| $6.47M | 2.17% | 131,964 -305 | -0.2% | -$15K |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $6.18M | 2.08% | +124,964 | New | +$6.18M |
|
18
Johnson & Johnson
JNJ
$427B
| $6.14M | 2.06% | 61,600 +2,748 | +5% | +$274K |
|
|
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.76M | 1.93% | 145,443 -36,824 | -20% | -$1.46M |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.59M | 1.88% | 129,748 +31,273 | +32% | +$1.35M |
|
21
Alibaba
BABA
$322B
| $5.38M | 1.81% | 64,061 +58,777 | +1,112% | +$4.94M |
|
|
22
General Dynamics
GD
$87.3B
| $5.07M | 1.7% | 37,124 -30,713 | -45% | -$4.19M |
|
23
Yum! Brands
YUM
$40.8B
| $4.63M | 1.56% | 58,438 +55,788 | +2,105% | +$4.42M |
|
|
ARI.PRA.CL
24
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
| $4.58M | 1.54% | 171,952 +5,815 | +4% | +$155K |
|
25
Eaton
ETN
$136B
| $4.55M | 1.53% | 66,958 -3,468 | -5% | -$236K |
|