EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
-9.44%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$355M
AUM Growth
+$355M
(-15%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
664
New
54
Increased
87
Reduced
109
Closed
68
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$14.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 3 |
Walmart
WMT
|
$5.54M |
| 4 |
Walt Disney
DIS
|
$5.52M |
| 5 |
Southern Company
SO
|
$4.42M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$15.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$11.7M |
| 3 |
AT&T
T
|
$9.59M |
| 4 |
Cisco
CSCO
|
$7.74M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.31M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 8.16% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 4.78% | 16,229 +370 | +2% | +$387K |
|
2
Apple
AAPL
$3.45T
| $16.5M | 4.66% | 104,783 +17,524 | +20% | +$2.76M |
|
3
Microsoft
MSFT
$3.77T
| $14.7M | 4.15% | 145,069 -10,880 | -7% | -$1.11M |
|
|
4
Invesco Preferred ETF
PGX
$3.85B
| $14.7M | 4.15% | +1,093,840 | New | +$14.7M |
|
5
Intel
INTC
$107B
| $12M | 3.38% | 255,535 -20,061 | -7% | -$941K |
|
6
Pfizer
PFE
$141B
| $12M | 3.38% | 274,403 -2,773 | -1% | -$121K |
|
7
BP
BP
$90.8B
| $11.6M | 3.27% | 305,600 -10,648 | -3% | -$404K |
|
8
Merck
MRK
$210B
| $11.5M | 3.25% | 150,758 -1,316 | -0.9% | -$101K |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.1M | 3.14% | 98,681 +95,431 | +2,936% | +$10.8M |
|
|
10
Southern Company
SO
$102B
| $11M | 3.1% | 250,510 +100,659 | +67% | +$4.42M |
|
11
Johnson & Johnson
JNJ
$427B
| $10.9M | 3.08% | 84,590 +15,025 | +22% | +$1.94M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 3.03% | 52,614 +1,976 | +4% | +$403K |
|
13
Procter & Gamble
PG
$368B
| $10.7M | 3.01% | 116,262 -11,475 | -9% | -$1.05M |
|
14
JPMorgan Chase
JPM
$829B
| $10.5M | 2.96% | 107,701 +26,020 | +32% | +$2.54M |
|
15
iShares Mortgage Real Estate ETF
REM
$598M
| $10.5M | 2.95% | 261,743 -6,733 | -3% | -$269K |
|
16
General Dynamics
GD
$87.3B
| $9.28M | 2.62% | 59,034 +24,909 | +73% | +$3.92M |
|
17
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $7.16M | 2.02% | 614,805 -53,955 | -8% | -$629K |
|
|
18
Walt Disney
DIS
$213B
| $6.68M | 1.88% | 60,886 +50,365 | +479% | +$5.52M |
|
|
19
Walmart
WMT
$774B
| $6.19M | 1.74% | 66,405 +59,500 | +862% | +$5.54M |
|
20
Annaly Capital Management Series F
NLY.PRF
$742M
| $5.89M | 1.66% | 237,961 +1,549 | +0.7% | +$38.4K |
|
|
21
Cisco
CSCO
$274B
| $5.09M | 1.43% | 117,404 -178,557 | -60% | -$7.74M |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $4.92M | 1.39% | 51,021 +36,559 | +253% | +$3.53M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $4.05M | 1.14% | 164,673 +55,500 | +51% | +$1.36M |
|
24
AGNC Investment Corp Series C
AGNCN
$306M
| $4.02M | 1.13% | 159,132 +18,487 | +13% | +$467K |
|
25
Chevron
CVX
$324B
| $3.82M | 1.08% | 35,133 +23,213 | +195% | +$2.53M |
|