EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.76%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$317M
AUM Growth
+$317M
(+10%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
581
New
62
Increased
76
Reduced
75
Closed
51
Top Buys
| 1 |
Intel
INTC
|
$8.86M |
| 2 |
Alerian MLP ETF
AMLP
|
$8.82M |
| 3 |
Delta Air Lines
DAL
|
$4.64M |
| 4 |
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
|
$3.51M |
| 5 |
Cisco
CSCO
|
$2.94M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.38M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$3.17M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.76M |
| 4 |
Citigroup
C
|
$2.16M |
| 5 |
Wells Fargo
WFC
|
$1.74M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 15.25% |
| 3 | Industrials | 12.49% |
| 4 | Communication Services | 10.69% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.6M | 4.91% | 107,827 -1,772 | -2% | -$256K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 4.81% | 16,405 -89 | -0.5% | -$82.9K |
|
3
Microsoft
MSFT
$3.77T
| $14.5M | 4.55% | 208,696 -11,959 | -5% | -$828K |
|
4
Verizon
VZ
$186B
| $12.4M | 3.9% | 277,727 -5,386 | -2% | -$240K |
|
|
5
Cisco
CSCO
$274B
| $12.2M | 3.85% | 392,608 +94,498 | +32% | +$2.94M |
|
6
Pfizer
PFE
$141B
| $11.5M | 3.63% | 343,436 +11,722 | +4% | +$394K |
|
7
GE Aerospace
GE
$292B
| $11M | 3.48% | 404,432 +78,783 | +24% | +$2.15M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11M | 3.45% | 279,640 +350 | +0.1% | +$13.7K |
|
9
Gilead Sciences
GILD
$140B
| $9.92M | 3.12% | 140,236 -3,158 | -2% | -$223K |
|
10
JPMorgan Chase
JPM
$829B
| $9.51M | 2.99% | 101,774 -4,731 | -4% | -$442K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.49M | 2.99% | 71,116 -1,860 | -3% | -$248K |
|
|
12
Intel
INTC
$107B
| $9.32M | 2.94% | 275,548 +261,767 | +1,899% | +$8.86M |
|
|
13
Alerian MLP ETF
AMLP
$10.7B
| $9.22M | 2.9% | 770,077 +736,732 | +2,209% | +$8.82M |
|
14
CVS Health
CVS
$92.8B
| $9.18M | 2.89% | 114,404 +33,103 | +41% | +$2.66M |
|
15
General Dynamics
GD
$87.3B
| $8.85M | 2.79% | 44,301 -923 | -2% | -$184K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.6M | 2.71% | 49,970 +843 | +2% | +$145K |
|
17
BP
BP
$90.8B
| $7.74M | 2.44% | 224,529 +1,297 | +0.6% | +$44.7K |
|
18
Eaton
ETN
$136B
| $7M | 2.2% | 88,946 -3,033 | -3% | -$239K |
|
19
Chevron
CVX
$324B
| $5.72M | 1.8% | 54,525 -2,020 | -4% | -$212K |
|
20
Exxon Mobil
XOM
$487B
| $4.92M | 1.55% | 60,769 -417 | -0.7% | -$33.8K |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $4.9M | 1.54% | 84,989 -1,383 | -2% | -$79.7K |
|
|
22
Delta Air Lines
DAL
$40.3B
| $4.64M | 1.46% | 86,123 +86,084 | +220,728% | +$4.64M |
|
23
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $4.47M | 1.41% | 339,912 -3,411 | -1% | -$44.9K |
|
24
Bank of America
BAC
$376B
| $4.23M | 1.33% | 170,679 +55,589 | +48% | +$1.38M |
|
|
ARI.PRA.CL
25
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
| $3.51M | 1.11% | +137,248 | New | +$3.51M |
|