EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
-10.15%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$265M
AUM Growth
+$265M
(-9.2%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
502
New
50
Increased
86
Reduced
68
Closed
35
Top Buys
| 1 |
Walt Disney
DIS
|
$9.49M |
| 2 |
Yum! Brands
YUM
|
$7.32M |
| 3 |
General Motors
GM
|
$6.41M |
| 4 |
Procter & Gamble
PG
|
$6.39M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.82M |
Top Sells
| 1 |
Intel
INTC
|
$9.13M |
| 2 |
American Express
AXP
|
$7.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.72M |
| 5 |
Ford
F
|
$5.11M |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Industrials | 13.25% |
| 3 | Financials | 11.45% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $15M | 5.67% | 277,253 +1,234 | +0.4% | +$67K |
|
2
GE Aerospace
GE
$292B
| $10.6M | 3.98% | 422,368 +5,074 | +1% | +$127K |
|
3
Merck
MRK
$210B
| $10.4M | 3.92% | 211,984 -2,544 | -1% | -$125K |
|
4
AT&T
T
$209B
| $10.4M | 3.91% | 320,233 +5,223 | +2% | +$169K |
|
|
5
Walt Disney
DIS
$213B
| $9.67M | 3.65% | 95,920 +94,096 | +5,159% | +$9.49M |
|
6
United Parcel Service
UPS
$74.1B
| $9.63M | 3.63% | 98,109 +3,466 | +4% | +$340K |
|
7
AbbVie
ABBV
$372B
| $9.3M | 3.5% | 173,643 -888 | -0.5% | -$47.6K |
|
8
Bank of America
BAC
$376B
| $9.1M | 3.43% | 593,084 -19,751 | -3% | -$303K |
|
|
9
General Motors
GM
$55.8B
| $8.9M | 3.35% | 301,240 +217,218 | +259% | +$6.41M |
|
10
Walmart
WMT
$774B
| $8.67M | 3.27% | 134,582 +5,165 | +4% | +$333K |
|
|
11
Yum! Brands
YUM
$40.8B
| $7.32M | 2.76% | 92,769 +92,762 | +1,325,171% | +$7.32M |
|
|
12
Procter & Gamble
PG
$368B
| $6.39M | 2.41% | 88,876 +88,828 | +185,058% | +$6.39M |
|
13
MetLife
MET
$54.1B
| $6.39M | 2.41% | 136,822 +31,042 | +29% | +$1.45M |
|
14
Pfizer
PFE
$141B
| $6.15M | 2.32% | 197,764 -8,800 | -4% | -$274K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.15M | 2.32% | 66,153 +4,610 | +7% | +$428K |
|
16
JPMorgan Chase
JPM
$829B
| $6.07M | 2.29% | 100,820 -14,453 | -13% | -$870K |
|
17
Chevron
CVX
$324B
| $5.86M | 2.21% | 74,766 +1,377 | +2% | +$108K |
|
18
BP
BP
$90.8B
| $5.4M | 2.03% | 178,770 +112,544 | +170% | +$3.4M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.01M | 1.89% | 7,924 -10,114 | -56% | -$6.4M |
|
20
General Dynamics
GD
$87.3B
| $4.93M | 1.86% | 36,091 -119 | -0.3% | -$16.3K |
|
|
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.81M | 1.81% | 155,627 +5,622 | +4% | +$174K |
|
|
22
Alerian MLP ETF
AMLP
$10.7B
| $4.63M | 1.74% | 385,688 +318,145 | +471% | +$3.82M |
|
|
ARI.PRA.CL
23
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
| $3.8M | 1.43% | 150,557 -6,640 | -4% | -$168K |
|
24
Eaton
ETN
$136B
| $3.78M | 1.42% | 74,274 +4,093 | +6% | +$208K |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.74M | 1.41% | 128,324 -25,255 | -16% | -$736K |
|