EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.37%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$220M
AUM Growth
+$220M
(-17%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
523
New
58
Increased
72
Reduced
104
Closed
64
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.07M |
| 2 |
Apple
AAPL
|
$6.5M |
| 3 |
Cisco
CSCO
|
$6M |
| 4 |
Pfizer
PFE
|
$5.44M |
| 5 |
Macy's
M
|
$5.05M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.7M |
| 2 |
AT&T
T
|
$9.68M |
| 3 |
Merck
MRK
|
$8.67M |
| 4 |
Alcoa
AA
|
$6.4M |
| 5 |
United Parcel Service
UPS
|
$5.91M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Technology | 13.04% |
| 3 | Industrials | 11.44% |
| 4 | Communication Services | 10.42% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10M | 4.56% | 92,147 +59,630 | +183% | +$6.5M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.62M | 4.36% | 246,363 +206,783 | +522% | +$8.07M |
|
|
3
Pfizer
PFE
$141B
| $9.2M | 4.17% | 310,509 +183,650 | +145% | +$5.44M |
|
4
AbbVie
ABBV
$372B
| $9.19M | 4.17% | 160,942 -7,941 | -5% | -$454K |
|
5
Walmart
WMT
$774B
| $8.26M | 3.75% | 120,626 -9,563 | -7% | -$655K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.61M | 3.45% | 70,300 +2,618 | +4% | +$283K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.37M | 3.34% | 9,655 +3,565 | +59% | +$2.72M |
|
8
Walt Disney
DIS
$213B
| $7.31M | 3.32% | 73,622 -7,635 | -9% | -$758K |
|
9
Procter & Gamble
PG
$368B
| $6.64M | 3.01% | 80,689 -4,515 | -5% | -$372K |
|
10
GE Aerospace
GE
$292B
| $6.63M | 3.01% | 208,427 -140,555 | -40% | -$4.47M |
|
|
11
AT&T
T
$209B
| $6.4M | 2.9% | 163,253 -247,050 | -60% | -$9.68M |
|
|
12
Cisco
CSCO
$274B
| $6.12M | 2.78% | 214,986 +210,845 | +5,092% | +$6M |
|
13
JPMorgan Chase
JPM
$829B
| $5.54M | 2.51% | 93,529 +2,421 | +3% | +$143K |
|
14
Yum! Brands
YUM
$40.8B
| $5.15M | 2.33% | 62,876 -30,530 | -33% | -$2.5M |
|
|
15
Macy's
M
$3.59B
| $5.05M | 2.29% | +114,615 | New | +$5.05M |
|
16
General Dynamics
GD
$87.3B
| $4.96M | 2.25% | 37,721 +4,304 | +13% | +$565K |
|
17
Microsoft
MSFT
$3.77T
| $4.66M | 2.11% | 84,346 +3,349 | +4% | +$185K |
|
18
Eaton
ETN
$136B
| $4.49M | 2.04% | 71,745 +2,430 | +4% | +$152K |
|
19
Morgan Stanley
MS
$240B
| $4.34M | 1.97% | 173,701 +170,621 | +5,540% | +$4.27M |
|
20
Chevron
CVX
$324B
| $4.33M | 1.97% | 45,417 -10,519 | -19% | -$1M |
|
21
BP
BP
$90.8B
| $4.01M | 1.82% | 132,763 -43,844 | -25% | -$1.32M |
|
22
Exxon Mobil
XOM
$487B
| $3.9M | 1.77% | 46,663 -3,074 | -6% | -$257K |
|
23
Emerson Electric
EMR
$74.3B
| $3.67M | 1.67% | 67,570 -2,581 | -4% | -$140K |
|
24
Qualcomm
QCOM
$173B
| $3.38M | 1.53% | 66,096 +18,955 | +40% | +$969K |
|
|
ARI.PRA.CL
25
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
| $3.02M | 1.37% | 119,715 -50,995 | -30% | -$1.29M |
|