EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+5.34%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$235M
AUM Growth
+$235M
(-2.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
537
New
58
Increased
56
Reduced
92
Closed
60
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.13M |
| 2 |
AT&T
T
|
$4.92M |
| 3 |
Qualcomm
QCOM
|
$4.24M |
| 4 |
AbbVie
ABBV
|
$2.51M |
| 5 |
General Dynamics
GD
|
$1.07M |
Sector Composition
| 1 | Healthcare | 18.41% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 11.86% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13M | 5.54% | 228,574 -9,017 | -4% | -$514K |
|
2
Apple
AAPL
$3.45T
| $12.7M | 5.42% | 114,950 -6,244 | -5% | -$692K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 5% | 15,012 -212 | -1% | -$166K |
|
4
Pfizer
PFE
$141B
| $9.95M | 4.23% | 303,597 +5,328 | +2% | +$175K |
|
|
5
General Dynamics
GD
$87.3B
| $8.69M | 3.7% | 56,143 -6,884 | -11% | -$1.07M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.63M | 3.67% | 239,043 -7,088 | -3% | -$256K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.68M | 3.27% | 65,776 -1,784 | -3% | -$208K |
|
8
CVS Health
CVS
$92.8B
| $7.67M | 3.26% | 89,245 +88,478 | +11,536% | +$7.6M |
|
9
JPMorgan Chase
JPM
$829B
| $6.64M | 2.82% | 101,187 +1,382 | +1% | +$90.7K |
|
10
Cisco
CSCO
$274B
| $6.51M | 2.77% | 211,945 +104 | +0% | +$3.19K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.34M | 2.69% | 46,942 +166 | +0.4% | +$22.4K |
|
|
12
AbbVie
ABBV
$372B
| $6.29M | 2.68% | 100,916 -40,316 | -29% | -$2.51M |
|
13
GE Aerospace
GE
$292B
| $6.1M | 2.59% | 211,337 +2,471 | +1% | +$71.3K |
|
14
BP
BP
$90.8B
| $5.77M | 2.45% | 164,830 +5,351 | +3% | +$187K |
|
15
Morgan Stanley
MS
$240B
| $4.78M | 2.03% | 154,911 -1,500 | -1% | -$46.2K |
|
16
Eaton
ETN
$136B
| $4.5M | 1.91% | 69,592 -26 | -0% | -$1.68K |
|
17
Chevron
CVX
$324B
| $4.31M | 1.83% | 43,892 -292 | -0.7% | -$28.6K |
|
18
Exxon Mobil
XOM
$487B
| $4.16M | 1.77% | 48,965 +3,197 | +7% | +$271K |
|
19
Emerson Electric
EMR
$74.3B
| $4.11M | 1.75% | 76,724 +1,000 | +1% | +$53.5K |
|
|
20
Qualcomm
QCOM
$173B
| $3.82M | 1.62% | 58,133 -64,616 | -53% | -$4.24M |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $3.81M | 1.62% | 76,679 -1,592 | -2% | -$79.1K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $3.81M | 1.62% | 200,000 | – | – |
|
23
Gilead Sciences
GILD
$140B
| $3.72M | 1.58% | 49,762 +6,261 | +14% | +$469K |
|
|
ARI.PRA.CL
24
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
| $3.52M | 1.5% | 144,551 -1,000 | -0.7% | -$24.4K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $3.52M | 1.5% | 33,699 -3,707 | -10% | -$388K |
|