EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.33%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$292M
AUM Growth
+$292M
(-1.8%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
488
New
34
Increased
75
Reduced
81
Closed
36
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$15.6M |
| 2 |
Walmart
WMT
|
$9.17M |
| 3 |
American Express
AXP
|
$7.02M |
| 4 |
MetLife
MET
|
$5.61M |
| 5 |
Alcoa
AA
|
$4.62M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$15.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.66M |
| 3 |
Yum! Brands
YUM
|
$8.35M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$6.77M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$6.18M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 12.24% |
| 4 | Technology | 10.92% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $17M | 5.82% | 276,019 +252,270 | +1,062% | +$15.6M |
|
2
Merck
MRK
$210B
| $12.2M | 4.18% | 214,528 -13,402 | -6% | -$764K |
|
3
AbbVie
ABBV
$372B
| $11.7M | 4.01% | 174,531 -17,101 | -9% | -$1.15M |
|
4
GE Aerospace
GE
$292B
| $11.1M | 3.81% | 417,294 -49,360 | -11% | -$1.32M |
|
5
AT&T
T
$209B
| $11M | 3.77% | 315,010 -55,350 | -15% | -$1.94M |
|
6
Intel
INTC
$107B
| $10.5M | 3.6% | 345,417 +2,761 | +0.8% | +$84.1K |
|
7
Bank of America
BAC
$376B
| $10.4M | 3.56% | 612,835 +15,934 | +3% | +$271K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.75M | 3.34% | 18,038 +88 | +0.5% | +$47.6K |
|
|
9
Walmart
WMT
$774B
| $9.18M | 3.14% | 129,417 +129,377 | +323,443% | +$9.17M |
|
10
United Parcel Service
UPS
$74.1B
| $9.05M | 3.1% | 94,643 -3,871 | -4% | -$370K |
|
|
11
American Express
AXP
$231B
| $8.4M | 2.87% | 107,601 +90,024 | +512% | +$7.02M |
|
12
JPMorgan Chase
JPM
$829B
| $7.81M | 2.67% | 115,273 -2,013 | -2% | -$136K |
|
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.39M | 2.53% | 169,879 -155,628 | -48% | -$6.77M |
|
14
Plains All American Pipeline
PAA
$12.7B
| $7.36M | 2.52% | 169,562 +37,598 | +28% | +$1.63M |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.33M | 2.51% | 150,005 +4,562 | +3% | +$223K |
|
16
Chevron
CVX
$324B
| $6.98M | 2.39% | 73,389 +3,052 | +4% | +$290K |
|
17
Pfizer
PFE
$141B
| $6.91M | 2.36% | 206,564 -4,777 | -2% | -$160K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.09M | 2.08% | 153,579 +23,831 | +18% | +$945K |
|
19
Ford
F
$46.8B
| $6.02M | 2.06% | 400,185 -6,935 | -2% | -$104K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.01M | 2.06% | 61,543 -57 | -0.1% | -$5.57K |
|
|
21
MetLife
MET
$54.1B
| $5.85M | 2% | 105,780 +101,466 | +2,352% | +$5.61M |
|
22
General Dynamics
GD
$87.3B
| $5.14M | 1.76% | 36,210 -914 | -2% | -$130K |
|
23
Eaton
ETN
$136B
| $4.75M | 1.62% | 70,181 +3,223 | +5% | +$218K |
|
|
24
Alcoa
AA
$8.33B
| $4.62M | 1.58% | 412,233 +412,171 | +664,792% | +$4.62M |
|
25
Alibaba
BABA
$322B
| $4.3M | 1.47% | 52,269 -11,792 | -18% | -$970K |
|