EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+3.65%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$240M
AUM Growth
+$240M
(+9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
520
New
60
Increased
86
Reduced
58
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$7.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 4 |
General Dynamics
GD
|
$3.53M |
| 5 |
BHI
Baker Hughes
BHI
|
$3.51M |
Top Sells
| 1 |
Walmart
WMT
|
$8.63M |
| 2 |
Walt Disney
DIS
|
$6.26M |
| 3 |
Macy's
M
|
$5.05M |
| 4 |
Yum! Brands
YUM
|
$4.84M |
| 5 |
Schlumberger
SLB
|
$2.89M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 10.82% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.1M | 5.05% | 237,591 +153,245 | +182% | +$7.83M |
|
2
Apple
AAPL
$3.45T
| $11.6M | 4.83% | 121,194 +29,047 | +32% | +$2.78M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 4.44% | 15,224 +5,569 | +58% | +$3.9M |
|
4
Pfizer
PFE
$141B
| $10.5M | 4.36% | 298,269 -12,240 | -4% | -$430K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.82M | 4.09% | 246,131 -232 | -0.1% | -$9.26K |
|
|
6
General Dynamics
GD
$87.3B
| $8.78M | 3.65% | 63,027 +25,306 | +67% | +$3.53M |
|
7
AbbVie
ABBV
$372B
| $8.74M | 3.64% | 141,232 -19,710 | -12% | -$1.22M |
|
8
Johnson & Johnson
JNJ
$427B
| $8.19M | 3.41% | 67,560 -2,740 | -4% | -$332K |
|
9
AT&T
T
$209B
| $7.04M | 2.93% | 162,209 -1,044 | -0.6% | -$45.3K |
|
10
Procter & Gamble
PG
$368B
| $6.87M | 2.86% | 81,069 +380 | +0.5% | +$32.2K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.76M | 2.81% | 46,776 +38,478 | +464% | +$5.56M |
|
12
GE Aerospace
GE
$292B
| $6.57M | 2.73% | 208,866 +439 | +0.2% | +$13.8K |
|
13
Qualcomm
QCOM
$173B
| $6.55M | 2.73% | 122,749 +56,653 | +86% | +$3.02M |
|
14
JPMorgan Chase
JPM
$829B
| $6.19M | 2.58% | 99,805 +6,276 | +7% | +$389K |
|
15
Cisco
CSCO
$274B
| $6.07M | 2.52% | 211,841 -3,145 | -1% | -$90.1K |
|
16
BP
BP
$90.8B
| $5.66M | 2.36% | 159,479 +26,716 | +20% | +$949K |
|
17
Chevron
CVX
$324B
| $4.62M | 1.92% | 44,184 -1,233 | -3% | -$129K |
|
18
Exxon Mobil
XOM
$487B
| $4.29M | 1.78% | 45,768 -895 | -2% | -$83.9K |
|
19
Eaton
ETN
$136B
| $4.15M | 1.73% | 69,618 -2,127 | -3% | -$127K |
|
20
Morgan Stanley
MS
$240B
| $4.05M | 1.68% | 156,411 -17,290 | -10% | -$448K |
|
21
Emerson Electric
EMR
$74.3B
| $3.94M | 1.64% | 75,724 +8,154 | +12% | +$424K |
|
|
ARI.PRA.CL
22
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
| $3.7M | 1.54% | 145,551 +25,836 | +22% | +$656K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $3.69M | 1.54% | 37,406 +32,089 | +604% | +$3.17M |
|
24
Gilead Sciences
GILD
$140B
| $3.62M | 1.51% | 43,501 +30,129 | +225% | +$2.51M |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $3.54M | 1.47% | 78,271 +77,691 | +13,395% | +$3.51M |
|