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
$353M
AUM Growth
+$353M
(+6.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
599
New
64
Increased
84
Reduced
92
Closed
62
Top Buys
| 1 |
AT&T
T
|
$9.86M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.79M |
| 3 |
Merck
MRK
|
$5.04M |
| 4 |
PG&E
PCG
|
$5M |
| 5 |
IBM
IBM
|
$3.45M |
Top Sells
| 1 |
Verizon
VZ
|
$8.51M |
| 2 |
CVS Health
CVS
|
$5.78M |
| 3 |
SHPG
Shire pic
SHPG
|
$5.01M |
| 4 |
Southern Company
SO
|
$4.08M |
| 5 |
Qualcomm
QCOM
|
$2.79M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 11.52% |
| 3 | Communication Services | 10.87% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.1M | 4.85% | 100,812 -1,564 | -2% | -$266K |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $17.1M | 4.85% | 1,582,688 +627,719 | +66% | +$6.79M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 4.72% | 15,789 -563 | -3% | -$594K |
|
4
Microsoft
MSFT
$3.77T
| $16.2M | 4.59% | 188,417 -6,700 | -3% | -$576K |
|
5
Cisco
CSCO
$274B
| $13.5M | 3.82% | 350,331 -7,869 | -2% | -$303K |
|
6
BP
BP
$90.8B
| $12.8M | 3.62% | 302,975 -12,176 | -4% | -$513K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.6M | 3.58% | 331,600 +10,300 | +3% | +$392K |
|
8
Intel
INTC
$107B
| $12.4M | 3.52% | 268,241 -6,421 | -2% | -$298K |
|
9
Pfizer
PFE
$141B
| $11.6M | 3.28% | 318,585 -17,830 | -5% | -$648K |
|
|
10
AT&T
T
$209B
| $11.5M | 3.25% | 293,524 +252,515 | +616% | +$9.86M |
|
11
Bank of America
BAC
$376B
| $10.9M | 3.08% | 367,494 +6,840 | +2% | +$203K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.72M | 2.75% | 48,793 -837 | -2% | -$167K |
|
13
JPMorgan Chase
JPM
$829B
| $9.33M | 2.64% | 86,752 -6,186 | -7% | -$665K |
|
14
GE Aerospace
GE
$292B
| $8.16M | 2.31% | 468,487 -51,444 | -10% | -$896K |
|
15
Gilead Sciences
GILD
$140B
| $8.02M | 2.27% | 111,558 -25,041 | -18% | -$1.8M |
|
16
General Dynamics
GD
$87.3B
| $8.02M | 2.27% | 39,309 -1,904 | -5% | -$388K |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.29M | 2.06% | 114,208 +3,094 | +3% | +$197K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.69M | 1.9% | 47,701 -244 | -0.5% | -$34.2K |
|
|
19
Merck
MRK
$210B
| $6.37M | 1.8% | 112,926 +89,369 | +379% | +$5.04M |
|
20
Eaton
ETN
$136B
| $6.34M | 1.79% | 79,899 -7,844 | -9% | -$622K |
|
|
21
Verizon
VZ
$186B
| $5.38M | 1.52% | 101,233 -160,141 | -61% | -$8.51M |
|
|
22
PG&E
PCG
$33.6B
| $5.01M | 1.42% | 112,269 +111,929 | +32,920% | +$5M |
|
23
Delta Air Lines
DAL
$40.3B
| $4.67M | 1.32% | 83,210 -3,450 | -4% | -$194K |
|
24
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $4.48M | 1.27% | 345,807 +20,440 | +6% | +$265K |
|
|
25
IBM
IBM
$227B
| $3.56M | 1.01% | 23,141 +22,421 | +3,114% | +$3.45M |
|