EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
+5.34%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$235M
AUM Growth
-$5.28M
Cap. Flow
-$12M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.7%
Holding
537
New
57
Increased
54
Reduced
94
Closed
60

Top Buys

1
CVS icon
CVS Health
CVS
$7.6M
2
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1.45M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1M
5
ARI.PRC.CL
Apollo Commercial Real Est Finan
ARI.PRC.CL
$900K

Top Sells

1
PG icon
Procter & Gamble
PG
$7.13M
2
T icon
AT&T
T
$4.92M
3
QCOM icon
Qualcomm
QCOM
$4.24M
4
ABBV icon
AbbVie
ABBV
$2.51M
5
GD icon
General Dynamics
GD
$1.07M

Sector Composition

1 Healthcare 18.41%
2 Technology 16.9%
3 Industrials 12.68%
4 Financials 11.86%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYT icon
226
iShares US Transportation ETF
IYT
$605M
$29K 0.01%
800
– –
WPC icon
227
W.P. Carey
WPC
$14.9B
$29K 0.01%
452
-12
-3% -$770
AGNC icon
228
AGNC Investment
AGNC
$10.8B
$28K 0.01%
1,445
-250
-15% -$4.84K
HAL icon
229
Halliburton
HAL
$18.8B
$28K 0.01%
623
– –
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$28K 0.01%
+317
New +$28K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$59.2B
$28K 0.01%
3,300
– –
SIRI icon
232
SiriusXM
SIRI
$8.1B
$28K 0.01%
665
– –
WMT icon
233
Walmart
WMT
$801B
$28K 0.01%
1,170
– –
JPM.PRE.CL
234
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$28K 0.01%
+1,000
New +$28K
BIIB icon
235
Biogen
BIIB
$20.6B
$27K 0.01%
85
– –
SRE icon
236
Sempra
SRE
$52.9B
$27K 0.01%
500
– –
BAC.PRW.CL
237
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$27K 0.01%
+1,000
New +$27K
ARIA
238
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$27K 0.01%
2,000
-1,000
-33% -$13.5K
JCI icon
239
Johnson Controls International
JCI
$69.5B
$26K 0.01%
551
-79
-13% -$3.73K
NEA icon
240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$26K 0.01%
1,750
– –
PFLT icon
241
PennantPark Floating Rate Capital
PFLT
$1.02B
$26K 0.01%
2,000
– –
SLG.PRI icon
242
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$213M
$26K 0.01%
1,000
– –
BRCD
243
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$26K 0.01%
2,800
– –
MITT.PRB
244
AG Mortgage Investment Trust Series B
MITT.PRB
$103M
$25K 0.01%
1,000
– –
MO icon
245
Altria Group
MO
$112B
$25K 0.01%
400
-10
-2% -$625
XLV icon
246
Health Care Select Sector SPDR Fund
XLV
$34B
$25K 0.01%
350
– –
BIB icon
247
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$24K 0.01%
+500
New +$24K
SCHV icon
248
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$24K 0.01%
1,602
-1,131
-41% -$16.9K
GDV icon
249
Gabelli Dividend & Income Trust
GDV
$2.38B
$23K 0.01%
1,200
– –
HON icon
250
Honeywell
HON
$136B
$23K 0.01%
+210
New +$23K
8 9
10
11 12