EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+8.28%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$500M
AUM Growth
+$500M
(+15%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
657
New
51
Increased
114
Reduced
78
Closed
57
Top Buys
| 1 |
PayPal
PYPL
|
$8.87M |
| 2 |
Public Storage
PSA
|
$8.37M |
| 3 |
Medtronic
MDT
|
$4.06M |
| 4 |
Amazon
AMZN
|
$3.87M |
| 5 |
Accenture
ACN
|
$2.96M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.49M |
| 2 |
AT&T
T
|
$3.25M |
| 3 |
Enterprise Products Partners
EPD
|
$2.91M |
| 4 |
Bank of America Depository Shares Series HH
BAC.PRK
|
$2.39M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.37M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.32% |
| 4 | Communication Services | 7.58% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.1M | 5.22% | 89,276 -1,530 | -2% | -$447K |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $24.7M | 4.93% | 1,645,830 +130,927 | +9% | +$1.96M |
|
3
Microsoft
MSFT
$3.77T
| $21.4M | 4.28% | 136,388 -1,758 | -1% | -$276K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 4.11% | 15,376 +92 | +0.6% | +$123K |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $20.3M | 4.06% | 944,414 +62,299 | +7% | +$1.34M |
|
6
DocuSign
DOCU
$15.5B
| $16M | 3.2% | 216,351 -30,500 | -12% | -$2.26M |
|
7
Johnson & Johnson
JNJ
$427B
| $14.9M | 2.97% | 102,284 +13,118 | +15% | +$1.91M |
|
8
Intel
INTC
$107B
| $14.7M | 2.94% | 246,946 -406 | -0.2% | -$24.2K |
|
9
JPMorgan Chase
JPM
$829B
| $13.9M | 2.78% | 100,004 +1,099 | +1% | +$153K |
|
10
BP
BP
$90.8B
| $13.6M | 2.72% | 363,064 +8,296 | +2% | +$311K |
|
11
Merck
MRK
$210B
| $13.4M | 2.67% | 147,625 +5,118 | +4% | +$464K |
|
12
Walt Disney
DIS
$213B
| $12.3M | 2.45% | 85,043 +2,578 | +3% | +$372K |
|
13
Pfizer
PFE
$141B
| $11.9M | 2.38% | 305,480 +33,625 | +12% | +$1.31M |
|
|
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.8M | 2.36% | 556,565 +26,945 | +5% | +$572K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 2.28% | 50,575 +713 | +1% | +$161K |
|
16
General Dynamics
GD
$87.3B
| $10.9M | 2.18% | 62,000 +4,900 | +9% | +$863K |
|
|
17
PayPal
PYPL
$67.1B
| $8.99M | 1.8% | 83,400 +82,300 | +7,482% | +$8.87M |
|
18
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $8.6M | 1.72% | 634,273 +20,530 | +3% | +$278K |
|
|
19
Public Storage
PSA
$51.7B
| $8.37M | 1.67% | +39,416 | New | +$8.37M |
|
20
Gilead Sciences
GILD
$140B
| $8.21M | 1.64% | 126,963 +9,692 | +8% | +$627K |
|
21
Blackrock
BLK
$175B
| $7.65M | 1.53% | 15,285 +1,534 | +11% | +$768K |
|
22
Chevron
CVX
$324B
| $7.65M | 1.53% | 63,788 +13,667 | +27% | +$1.64M |
|
23
Walmart
WMT
$774B
| $7.59M | 1.52% | 64,133 +495 | +0.8% | +$58.6K |
|
24
Annaly Capital Management Series F
NLY.PRF
$742M
| $7.28M | 1.46% | 280,545 -405 | -0.1% | -$10.5K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $7.19M | 1.44% | 32,706 -55 | -0.2% | -$12.1K |
|