EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+5.24%
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
(-0.11%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
510
New
44
Increased
79
Reduced
103
Closed
45
Top Buys
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$5.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.76M |
| 3 |
AT&T
T
|
$3.11M |
| 4 |
Emerson Electric
EMR
|
$2.59M |
| 5 |
Qualcomm
QCOM
|
$2.26M |
Top Sells
| 1 |
General Motors
GM
|
$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.78M |
| 3 |
Alibaba
BABA
|
$3.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$3.28M |
| 5 |
United Parcel Service
UPS
|
$2.95M |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Industrials | 13.21% |
| 3 | Financials | 12.03% |
| 4 | Communication Services | 11.45% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $14.2M | 5.34% | 410,303 +90,070 | +28% | +$3.11M |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $13.2M | 4.99% | 244,112 -33,141 | -12% | -$1.8M |
|
3
GE Aerospace
GE
$292B
| $10.9M | 4.12% | 348,982 -73,386 | -17% | -$2.3M |
|
4
Merck
MRK
$210B
| $10.5M | 3.98% | 198,515 -13,469 | -6% | -$715K |
|
5
AbbVie
ABBV
$372B
| $10.1M | 3.79% | 168,883 -4,760 | -3% | -$283K |
|
6
Bank of America
BAC
$376B
| $9.71M | 3.67% | 572,734 -20,350 | -3% | -$345K |
|
7
Walt Disney
DIS
$213B
| $8.6M | 3.25% | 81,257 -14,663 | -15% | -$1.55M |
|
8
Walmart
WMT
$774B
| $8.01M | 3.02% | 130,189 -4,393 | -3% | -$270K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.98M | 2.63% | 67,682 +1,529 | +2% | +$158K |
|
10
Yum! Brands
YUM
$40.8B
| $6.88M | 2.59% | 93,406 +637 | +0.7% | +$46.9K |
|
11
Procter & Gamble
PG
$368B
| $6.8M | 2.56% | 85,204 -3,672 | -4% | -$293K |
|
|
12
United Parcel Service
UPS
$74.1B
| $6.52M | 2.46% | 67,566 -30,543 | -31% | -$2.95M |
|
13
JPMorgan Chase
JPM
$829B
| $6.05M | 2.28% | 91,108 -9,712 | -10% | -$645K |
|
14
MetLife
MET
$54.1B
| $5.91M | 2.23% | 121,604 -15,218 | -11% | -$740K |
|
15
BP
BP
$90.8B
| $5.53M | 2.09% | 176,607 -2,163 | -1% | -$67.7K |
|
|
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.3M | 2% | 293,612 +279,612 | +1,997% | +$5.05M |
|
17
Chevron
CVX
$324B
| $5.06M | 1.91% | 55,936 -18,830 | -25% | -$1.7M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $4.85M | 1.83% | 44,421 +13,724 | +45% | +$1.5M |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.84M | 1.82% | 168,217 +39,893 | +31% | +$1.15M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 1.8% | +6,090 | New | +$4.76M |
|
21
General Dynamics
GD
$87.3B
| $4.61M | 1.74% | 33,417 -2,674 | -7% | -$369K |
|
22
Microsoft
MSFT
$3.77T
| $4.52M | 1.71% | 80,997 -4,380 | -5% | -$245K |
|
|
ARI.PRA.CL
23
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
| $4.42M | 1.67% | 170,710 +20,153 | +13% | +$521K |
|
24
Pfizer
PFE
$141B
| $4.11M | 1.55% | 126,859 -70,905 | -36% | -$2.3M |
|
25
Alcoa
AA
$8.33B
| $3.92M | 1.48% | 397,031 +62,590 | +19% | +$618K |
|