EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+10.49%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$406M
AUM Growth
+$406M
(+14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
646
New
50
Increased
85
Reduced
85
Closed
57
Top Buys
| 1 |
Blackrock
BLK
|
$6.1M |
| 2 |
Invesco Preferred ETF
PGX
|
$5.13M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.94M |
| 4 |
Halliburton
HAL
|
$4.52M |
| 5 |
Eaton
ETN
|
$3.84M |
Top Sells
| 1 |
Southern Company
SO
|
$13.1M |
| 2 |
General Mills
GIS
|
$3.58M |
| 3 |
Enterprise Products Partners
EPD
|
$1.61M |
| 4 |
Merck
MRK
|
$1.34M |
| 5 |
Procter & Gamble
PG
|
$1.34M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 8.55% |
| 4 | Energy | 8.13% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Preferred ETF
PGX
$3.85B
| $21M | 5.17% | 1,448,677 +354,837 | +32% | +$5.13M |
|
2
Apple
AAPL
$3.45T
| $19.3M | 4.76% | 101,683 -3,100 | -3% | -$588K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 4.71% | 16,282 +53 | +0.3% | +$62.3K |
|
4
Microsoft
MSFT
$3.77T
| $17.9M | 4.41% | 152,018 +6,949 | +5% | +$818K |
|
5
Intel
INTC
$107B
| $13.7M | 3.36% | 254,051 -1,484 | -0.6% | -$79.8K |
|
6
BP
BP
$90.8B
| $13.4M | 3.3% | 306,483 +883 | +0.3% | +$38.6K |
|
7
Pfizer
PFE
$141B
| $11.9M | 2.92% | 278,799 +4,396 | +2% | +$187K |
|
8
iShares Mortgage Real Estate ETF
REM
$598M
| $11.6M | 2.85% | 266,686 +4,943 | +2% | +$215K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.5M | 2.82% | 96,260 -2,421 | -2% | -$288K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.77% | 80,452 -4,138 | -5% | -$578K |
|
|
11
Merck
MRK
$210B
| $11.2M | 2.76% | 134,626 -16,132 | -11% | -$1.34M |
|
|
12
Procter & Gamble
PG
$368B
| $10.7M | 2.64% | 103,351 -12,911 | -11% | -$1.34M |
|
13
JPMorgan Chase
JPM
$829B
| $10.5M | 2.6% | 106,979 -722 | -0.7% | -$71.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 2.55% | 51,530 -1,084 | -2% | -$218K |
|
15
General Dynamics
GD
$87.3B
| $9.19M | 2.26% | 54,374 -4,660 | -8% | -$787K |
|
16
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $7.75M | 1.91% | 609,033 -5,772 | -0.9% | -$73.4K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $7.13M | 1.76% | 39,217 +27,174 | +226% | +$4.94M |
|
18
Walt Disney
DIS
$213B
| $6.99M | 1.72% | 62,893 +2,007 | +3% | +$223K |
|
19
Annaly Capital Management Series F
NLY.PRF
$742M
| $6.78M | 1.67% | 266,611 +28,650 | +12% | +$728K |
|
20
Walmart
WMT
$774B
| $6.43M | 1.58% | 65,872 -533 | -0.8% | -$52K |
|
|
21
Blackrock
BLK
$175B
| $6.13M | 1.51% | 14,346 +14,266 | +17,833% | +$6.1M |
|
22
Chevron
CVX
$324B
| $5.84M | 1.44% | 47,466 +12,333 | +35% | +$1.52M |
|
23
Cisco
CSCO
$274B
| $5.71M | 1.41% | 105,917 -11,487 | -10% | -$620K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $5.63M | 1.39% | 50,296 -725 | -1% | -$81.1K |
|
|
25
Halliburton
HAL
$19.4B
| $5.01M | 1.23% | 171,551 +154,825 | +926% | +$4.52M |
|