EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+2.14%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$393M
AUM Growth
+$393M
(+4.4%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
636
New
80
Increased
107
Reduced
94
Closed
56
Top Buys
| 1 |
General Mills
GIS
|
$8.59M |
| 2 |
Johnson & Johnson
JNJ
|
$2.56M |
| 3 |
Annaly Capital Management Series F
NLY.PRF
|
$2.26M |
| 4 |
AT&T
T
|
$1.6M |
| 5 |
Procter & Gamble
PG
|
$1.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.34M |
| 2 |
IBM
IBM
|
$2.43M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.26M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.25M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.25M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 11.23% |
| 3 | Communication Services | 10.54% |
| 4 | Financials | 7.12% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.7B
| $19.8M | 5.03% | 1,955,618 -37,236 | -2% | -$376K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 4.61% | 16,052 +1,142 | +8% | +$1.29M |
|
3
Apple
AAPL
$3.45T
| $16.2M | 4.11% | 87,275 -2,321 | -3% | -$430K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.5M | 3.95% | 411,678 +5,522 | +1% | +$208K |
|
5
Microsoft
MSFT
$3.77T
| $15.2M | 3.88% | 154,477 -4,627 | -3% | -$456K |
|
6
BP
BP
$90.8B
| $12.9M | 3.28% | 282,557 -19,657 | -7% | -$898K |
|
7
Cisco
CSCO
$274B
| $12.8M | 3.25% | 296,591 -24,047 | -7% | -$1.03M |
|
8
Intel
INTC
$107B
| $12M | 3.06% | 241,583 -5,621 | -2% | -$279K |
|
|
9
AT&T
T
$209B
| $11.8M | 3.01% | 368,050 +49,732 | +16% | +$1.6M |
|
10
Pfizer
PFE
$141B
| $11.6M | 2.95% | 319,161 -10,075 | -3% | -$366K |
|
11
iShares Mortgage Real Estate ETF
REM
$598M
| $10.3M | 2.62% | 236,869 -191 | -0.1% | -$8.3K |
|
|
12
Procter & Gamble
PG
$368B
| $9.86M | 2.51% | 126,362 +16,605 | +15% | +$1.3M |
|
13
Merck
MRK
$210B
| $9.78M | 2.49% | 161,031 +4,108 | +3% | +$249K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $9.47M | 2.41% | 57,808 -1,623 | -3% | -$266K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.32M | 2.37% | 49,928 +303 | +0.6% | +$56.6K |
|
|
16
General Mills
GIS
$26.4B
| $8.59M | 2.18% | +193,967 | New | +$8.59M |
|
17
JPMorgan Chase
JPM
$829B
| $8.56M | 2.18% | 82,320 -2,461 | -3% | -$256K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $8.3M | 2.11% | 68,377 +21,123 | +45% | +$2.56M |
|
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.24M | 2.1% | 130,523 +4,518 | +4% | +$285K |
|
20
Gilead Sciences
GILD
$140B
| $6.89M | 1.75% | 97,210 +1,251 | +1% | +$88.6K |
|
21
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $6.83M | 1.74% | 558,040 +42,651 | +8% | +$522K |
|
22
General Dynamics
GD
$87.3B
| $6.36M | 1.62% | 34,126 -1,822 | -5% | -$340K |
|
23
Southern Company
SO
$102B
| $5.81M | 1.48% | 125,476 -11,063 | -8% | -$512K |
|
24
Eaton
ETN
$136B
| $5.54M | 1.41% | 74,085 -1,169 | -2% | -$87.4K |
|
25
Verizon
VZ
$186B
| $5.49M | 1.4% | 109,146 +6,990 | +7% | +$352K |
|