EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
-1.35%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$377M
AUM Growth
+$377M
(+6.7%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
591
New
53
Increased
95
Reduced
98
Closed
33
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$9.92M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.89M |
| 3 |
Procter & Gamble
PG
|
$8.57M |
| 4 |
Southern Company
SO
|
$6.1M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.3M |
| 2 |
PG&E
PCG
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Halliburton
HAL
|
$2.54M |
| 5 |
Apple
AAPL
|
$1.88M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 10.41% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$10.7B
| $18.7M | 4.96% | 1,992,854 +410,166 | +26% | +$3.84M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 4.1% | 14,910 -879 | -6% | -$912K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.3M | 4.05% | 406,156 +74,556 | +22% | +$2.8M |
|
|
4
Apple
AAPL
$3.45T
| $15M | 3.99% | 89,596 -11,216 | -11% | -$1.88M |
|
|
5
Microsoft
MSFT
$3.77T
| $14.5M | 3.85% | 159,104 -29,313 | -16% | -$2.68M |
|
6
Cisco
CSCO
$274B
| $13.8M | 3.65% | 320,638 -29,693 | -8% | -$1.27M |
|
7
Intel
INTC
$107B
| $12.9M | 3.42% | 247,204 -21,037 | -8% | -$1.1M |
|
8
BP
BP
$90.8B
| $12.3M | 3.25% | 302,214 -761 | -0.3% | -$30.9K |
|
9
Pfizer
PFE
$141B
| $11.7M | 3.1% | 329,236 +10,651 | +3% | +$378K |
|
10
AT&T
T
$209B
| $11.3M | 3.01% | 318,318 +24,794 | +8% | +$884K |
|
11
Bank of America
BAC
$376B
| $11.1M | 2.94% | 369,353 +1,859 | +0.5% | +$55.8K |
|
|
12
iShares Mortgage Real Estate ETF
REM
$598M
| $10.1M | 2.67% | 237,060 +233,517 | +6,591% | +$9.92M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.9M | 2.63% | 49,625 +832 | +2% | +$166K |
|
14
JPMorgan Chase
JPM
$829B
| $9.32M | 2.47% | 84,781 -1,971 | -2% | -$217K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $9.02M | 2.39% | 59,431 +58,538 | +6,555% | +$8.89M |
|
|
16
Procter & Gamble
PG
$368B
| $8.7M | 2.31% | 109,757 +108,117 | +6,593% | +$8.57M |
|
17
Merck
MRK
$210B
| $8.55M | 2.27% | 156,923 +43,997 | +39% | +$2.4M |
|
18
General Dynamics
GD
$87.3B
| $7.94M | 2.11% | 35,948 -3,361 | -9% | -$742K |
|
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.9M | 2.1% | 126,005 +11,797 | +10% | +$740K |
|
20
Gilead Sciences
GILD
$140B
| $7.23M | 1.92% | 95,959 -15,599 | -14% | -$1.18M |
|
21
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $6.27M | 1.66% | 515,389 +169,582 | +49% | +$2.06M |
|
|
22
Southern Company
SO
$102B
| $6.1M | 1.62% | +136,539 | New | +$6.1M |
|
23
Johnson & Johnson
JNJ
$427B
| $6.06M | 1.61% | 47,254 -447 | -0.9% | -$57.3K |
|
24
Eaton
ETN
$136B
| $6.01M | 1.6% | 75,254 -4,645 | -6% | -$371K |
|
25
Verizon
VZ
$186B
| $4.89M | 1.3% | 102,156 +923 | +0.9% | +$44.1K |
|