EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+3.28%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$264M
AUM Growth
+$264M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
553
New
75
Increased
67
Reduced
84
Closed
56
Top Buys
| 1 |
Verizon
VZ
|
$14.8M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$4.16M |
| 3 |
Eaton
ETN
|
$1.67M |
| 4 |
Pfizer
PFE
|
$1.66M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.29M |
| 2 |
Morgan Stanley
MS
|
$4.15M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$3.47M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.23M |
| 5 |
General Dynamics
GD
|
$1.61M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 12.8% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $14.9M | 5.64% | 279,226 +277,810 | +19,619% | +$14.8M |
|
2
Microsoft
MSFT
$3.77T
| $14M | 5.3% | 224,794 -3,780 | -2% | -$235K |
|
3
Apple
AAPL
$3.45T
| $13M | 4.92% | 112,084 -2,866 | -2% | -$332K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 4.5% | 14,969 -43 | -0.3% | -$34.2K |
|
|
5
Pfizer
PFE
$141B
| $11.5M | 4.36% | 354,632 +51,035 | +17% | +$1.66M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.86M | 3.74% | 265,292 +26,249 | +11% | +$976K |
|
7
JPMorgan Chase
JPM
$829B
| $8.46M | 3.21% | 99,199 -1,988 | -2% | -$170K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.42M | 3.19% | 73,029 +7,253 | +11% | +$836K |
|
|
9
General Dynamics
GD
$87.3B
| $8.07M | 3.06% | 46,815 -9,328 | -17% | -$1.61M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.45M | 2.82% | 46,442 -500 | -1% | -$80.2K |
|
11
GE Aerospace
GE
$292B
| $7.31M | 2.77% | 231,437 +20,100 | +10% | +$635K |
|
12
Cisco
CSCO
$274B
| $6.62M | 2.51% | 218,926 +6,981 | +3% | +$211K |
|
13
CVS Health
CVS
$92.8B
| $6.39M | 2.42% | 82,080 -7,165 | -8% | -$558K |
|
|
14
Eaton
ETN
$136B
| $6.34M | 2.4% | 94,524 +24,932 | +36% | +$1.67M |
|
15
BP
BP
$90.8B
| $6.21M | 2.35% | 166,076 +1,246 | +0.8% | +$46.6K |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $5.25M | 1.99% | 80,733 +4,054 | +5% | +$263K |
|
17
Chevron
CVX
$324B
| $4.88M | 1.85% | 41,483 -2,409 | -5% | -$283K |
|
18
Jefferies Financial Group
JEF
$13.4B
| $4.65M | 1.76% | 200,000 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $4.41M | 1.67% | 48,806 -159 | -0.3% | -$14.4K |
|
|
20
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $4.25M | 1.61% | 331,705 +324,890 | +4,767% | +$4.16M |
|
21
Emerson Electric
EMR
$74.3B
| $4.21M | 1.59% | 75,412 -1,312 | -2% | -$73.2K |
|
22
Qualcomm
QCOM
$173B
| $3.98M | 1.51% | 60,991 +2,858 | +5% | +$187K |
|
23
Gilead Sciences
GILD
$140B
| $3.9M | 1.48% | 54,495 +4,733 | +10% | +$339K |
|
|
ARI.PRA.CL
24
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
| $3.64M | 1.38% | 142,613 -1,938 | -1% | -$49.5K |
|
|
PCI
25
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.23M | 1.22% | 159,465 -629 | -0.4% | -$12.7K |
|