EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
+3.28%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$288M
AUM Growth
+$24M
Cap. Flow
+$15.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
41.37%
Holding
562
New
65
Increased
80
Reduced
75
Closed
48

Top Buys

1
GILD icon
Gilead Sciences
GILD
$6.04M
2
QCOM icon
Qualcomm
QCOM
$5.43M
3
ARI
Apollo Commercial Real Estate
ARI
$4.28M
4
GE icon
GE Aerospace
GE
$2.81M
5
CSCO icon
Cisco
CSCO
$2.68M

Top Sells

1
EMR icon
Emerson Electric
EMR
$4.21M
2
JEF icon
Jefferies Financial Group
JEF
$3.92M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$1.82M
5
MDT icon
Medtronic
MDT
$1.09M

Sector Composition

1 Technology 18.62%
2 Healthcare 14.74%
3 Communication Services 11.63%
4 Industrials 11.37%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$120B
$36K 0.01%
350
– –
KIM icon
227
Kimco Realty
KIM
$15.4B
$35K 0.01%
1,575
– –
ABB
228
DELISTED
ABB Ltd.
ABB
$35K 0.01%
1,500
– –
BRCD
229
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$35K 0.01%
2,800
– –
PCG icon
230
PG&E
PCG
$33.2B
$34K 0.01%
702
– –
NVTR
231
DELISTED
Nuvectra Corporation Common Stock
NVTR
$34K 0.01%
5,000
– –
AMGN icon
232
Amgen
AMGN
$153B
$33K 0.01%
200
– –
IYT icon
233
iShares US Transportation ETF
IYT
$605M
$33K 0.01%
800
– –
SCWX
234
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$32K 0.01%
3,300
+1,000
+43% +$9.7K
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$32K 0.01%
2,003
– –
FXB icon
236
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
$31K 0.01%
257
-2
-0.8% -$241
HIX
237
Western Asset High Income Fund II
HIX
$391M
$31K 0.01%
4,225
– –
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$36.3B
$31K 0.01%
3,246
-2,940
-48% -$28.1K
BX icon
239
Blackstone
BX
$133B
$30K 0.01%
1,000
– –
HAL icon
240
Halliburton
HAL
$18.8B
$30K 0.01%
599
-24
-4% -$1.2K
O icon
241
Realty Income
O
$54.2B
$30K 0.01%
516
– –
MNK
242
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$30K 0.01%
+685
New +$30K
CHCO icon
243
City Holding Co
CHCO
$1.86B
$29K 0.01%
444
– –
MO icon
244
Altria Group
MO
$112B
$29K 0.01%
400
– –
TEVA icon
245
Teva Pharmaceuticals
TEVA
$21.7B
$29K 0.01%
915
+400
+78% +$12.7K
KBR icon
246
KBR
KBR
$6.4B
$28K 0.01%
1,848
+1,088
+143% +$16.5K
PFLT icon
247
PennantPark Floating Rate Capital
PFLT
$1.02B
$28K 0.01%
2,000
– –
SRE icon
248
Sempra
SRE
$52.9B
$28K 0.01%
500
– –
TGT icon
249
Target
TGT
$42.3B
$28K 0.01%
507
-18
-3% -$994
VFH icon
250
Vanguard Financials ETF
VFH
$12.8B
$28K 0.01%
465
– –
8 9
10
11 12