EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+3.57%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$330M
AUM Growth
+$330M
(+4.2%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
584
New
55
Increased
65
Reduced
96
Closed
47
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.17M |
| 2 |
SHPG
Shire pic
SHPG
|
$6.18M |
| 3 |
Bank of America
BAC
|
$4.82M |
| 4 |
Southern Company
SO
|
$4.08M |
| 5 |
BP
BP
|
$3.48M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$4.9M |
| 2 |
Chevron
CVX
|
$3.94M |
| 3 |
Exxon Mobil
XOM
|
$3.83M |
| 4 |
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
|
$3.51M |
| 5 |
Johnson & Johnson
JNJ
|
$3M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 11.75% |
| 4 | Communication Services | 10.57% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 4.82% | 16,352 -53 | -0.3% | -$51.6K |
|
2
Apple
AAPL
$3.45T
| $15.7M | 4.76% | 102,376 -5,451 | -5% | -$838K |
|
3
Microsoft
MSFT
$3.77T
| $14.5M | 4.39% | 195,117 -13,579 | -7% | -$1.01M |
|
4
Verizon
VZ
$186B
| $12.9M | 3.91% | 261,374 -16,353 | -6% | -$808K |
|
5
GE Aerospace
GE
$292B
| $12.6M | 3.8% | 519,931 +115,499 | +29% | +$2.79M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.5M | 3.77% | 321,300 +41,660 | +15% | +$1.62M |
|
|
7
BP
BP
$90.8B
| $12.1M | 3.66% | 315,151 +90,622 | +40% | +$3.48M |
|
8
Cisco
CSCO
$274B
| $12M | 3.64% | 358,200 -34,408 | -9% | -$1.16M |
|
9
Pfizer
PFE
$141B
| $12M | 3.62% | 336,415 -7,021 | -2% | -$250K |
|
10
Gilead Sciences
GILD
$140B
| $11M | 3.34% | 136,599 -3,637 | -3% | -$294K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $10.8M | 3.25% | 954,969 +184,892 | +24% | +$2.08M |
|
12
Intel
INTC
$107B
| $10.5M | 3.16% | 274,662 -886 | -0.3% | -$33.7K |
|
|
13
Bank of America
BAC
$376B
| $9.15M | 2.77% | 360,654 +189,975 | +111% | +$4.82M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.08M | 2.75% | 49,630 -340 | -0.7% | -$62.2K |
|
15
JPMorgan Chase
JPM
$829B
| $8.86M | 2.68% | 92,938 -8,836 | -9% | -$843K |
|
16
CVS Health
CVS
$92.8B
| $8.68M | 2.63% | 106,451 -7,953 | -7% | -$648K |
|
17
General Dynamics
GD
$87.3B
| $8.46M | 2.56% | 41,213 -3,088 | -7% | -$634K |
|
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.19M | 2.17% | 111,114 +110,809 | +36,331% | +$7.17M |
|
19
Eaton
ETN
$136B
| $6.73M | 2.04% | 87,743 -1,203 | -1% | -$92.3K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $6.21M | 1.88% | 47,945 -23,171 | -33% | -$3M |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $6.18M | 1.87% | 40,396 +40,382 | +288,443% | +$6.18M |
|
22
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $4.28M | 1.3% | 325,367 -14,545 | -4% | -$191K |
|
23
Delta Air Lines
DAL
$40.3B
| $4.17M | 1.26% | 86,660 +537 | +0.6% | +$25.9K |
|
|
24
Southern Company
SO
$102B
| $4.08M | 1.24% | +83,011 | New | +$4.08M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $2.61M | 0.79% | 101,090 -18,055 | -15% | -$467K |
|