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
$288M
AUM Growth
+$288M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
562
New
66
Increased
81
Reduced
72
Closed
48
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.04M |
| 2 |
Qualcomm
QCOM
|
$5.43M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$4.28M |
| 4 |
GE Aerospace
GE
|
$2.81M |
| 5 |
Cisco
CSCO
|
$2.68M |
Top Sells
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 14.74% |
| 3 | Communication Services | 11.63% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 5.47% | 109,599 -2,485 | -2% | -$357K |
|
2
Microsoft
MSFT
$3.77T
| $14.6M | 5.05% | 220,655 -4,139 | -2% | -$273K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 4.86% | 16,494 +1,525 | +10% | +$1.29M |
|
4
Verizon
VZ
$186B
| $13.8M | 4.8% | 283,113 +3,887 | +1% | +$190K |
|
5
Pfizer
PFE
$141B
| $11.4M | 3.94% | 331,714 -22,918 | -6% | -$784K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.8M | 3.75% | 279,290 +13,998 | +5% | +$542K |
|
|
7
Cisco
CSCO
$274B
| $10.1M | 3.5% | 298,110 +79,184 | +36% | +$2.68M |
|
|
8
Gilead Sciences
GILD
$140B
| $9.75M | 3.38% | 143,394 +88,899 | +163% | +$6.04M |
|
|
9
GE Aerospace
GE
$292B
| $9.71M | 3.37% | 325,649 +94,212 | +41% | +$2.81M |
|
10
JPMorgan Chase
JPM
$829B
| $9.3M | 3.23% | 106,505 +7,306 | +7% | +$638K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.1M | 3.16% | 72,976 -53 | -0.1% | -$6.61K |
|
|
12
Qualcomm
QCOM
$173B
| $8.95M | 3.1% | 155,160 +94,169 | +154% | +$5.43M |
|
13
General Dynamics
GD
$87.3B
| $8.48M | 2.94% | 45,224 -1,591 | -3% | -$298K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.2M | 2.84% | 49,127 +2,685 | +6% | +$448K |
|
15
BP
BP
$90.8B
| $7.7M | 2.67% | 223,232 +57,156 | +34% | +$1.97M |
|
16
Eaton
ETN
$136B
| $6.84M | 2.37% | 91,979 -2,545 | -3% | -$189K |
|
17
CVS Health
CVS
$92.8B
| $6.38M | 2.21% | 81,301 -779 | -0.9% | -$61.2K |
|
18
Chevron
CVX
$324B
| $6.08M | 2.11% | 56,545 +15,062 | +36% | +$1.62M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $5.16M | 1.79% | 86,372 +5,639 | +7% | +$337K |
|
20
Exxon Mobil
XOM
$487B
| $5.02M | 1.74% | 61,186 +12,380 | +25% | +$1.02M |
|
21
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $4.46M | 1.55% | 343,323 +11,618 | +4% | +$151K |
|
|
ARI
22
Apollo Commercial Real Estate
ARI
$1.47B
| $4.3M | 1.49% | 169,258 +168,408 | +19,813% | +$4.28M |
|
|
PCI
23
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.76M | 0.96% | 128,409 -31,056 | -19% | -$667K |
|
24
Bank of America
BAC
$376B
| $2.73M | 0.95% | 115,090 +2,790 | +2% | +$66.2K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $2.48M | 0.86% | 89,598 -29,155 | -25% | -$808K |
|