EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
+22.77%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$527M
AUM Growth
+$66.6M
Cap. Flow
-$9.44M
Cap. Flow %
-1.79%
Top 10 Hldgs %
39.99%
Holding
719
New
90
Increased
101
Reduced
130
Closed
52

Top Buys

1
HON icon
Honeywell
HON
$7.87M
2
WM icon
Waste Management
WM
$7.47M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.72M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.51M
5
CRM icon
Salesforce
CRM
$4.99M

Top Sells

1
DOCU icon
DocuSign
DOCU
$8.79M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$8.29M
3
GILD icon
Gilead Sciences
GILD
$7.55M
4
RTX icon
RTX Corp
RTX
$6.99M
5
XOM icon
Exxon Mobil
XOM
$6M

Sector Composition

1 Technology 19.18%
2 Healthcare 10.47%
3 Financials 9.62%
4 Communication Services 8.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHO icon
226
Invesco Water Resources ETF
PHO
$2.29B
$73K 0.01%
2,000
– –
SHOO icon
227
Steven Madden
SHOO
$2.2B
$73K 0.01%
2,950
– –
EPI icon
228
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$72K 0.01%
3,600
– –
ALLY.PRA
229
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$72K 0.01%
3,200
+1,000
+45% +$22.5K
XLK icon
230
Technology Select Sector SPDR Fund
XLK
$84.1B
$71K 0.01%
676
– –
BUD icon
231
AB InBev
BUD
$118B
$69K 0.01%
1,400
-500
-26% -$24.6K
LVS icon
232
Las Vegas Sands
LVS
$36.9B
$67K 0.01%
+1,463
New +$67K
A icon
233
Agilent Technologies
A
$36.5B
$66K 0.01%
741
– –
SNAP icon
234
Snap
SNAP
$12.4B
$66K 0.01%
2,809
– –
SBUX icon
235
Starbucks
SBUX
$97.1B
$64K 0.01%
864
+200
+30% +$14.8K
UNTY icon
236
Unity Bancorp
UNTY
$524M
$64K 0.01%
+4,500
New +$64K
PJT icon
237
PJT Partners
PJT
$4.38B
$62K 0.01%
1,200
– –
BSCO
238
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$62K 0.01%
2,800
– –
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$61K 0.01%
503
– –
XLNX
240
DELISTED
Xilinx Inc
XLNX
$61K 0.01%
615
– –
STL
241
DELISTED
Sterling Bancorp
STL
$61K 0.01%
5,213
– –
DUK icon
242
Duke Energy
DUK
$93.8B
$60K 0.01%
746
+62
+9% +$4.99K
HEDJ icon
243
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$59K 0.01%
1,948
+20
+1% +$606
FRE.PRM
244
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$59K 0.01%
+5,000
New +$59K
GHY
245
PGIM Global High Yield Fund
GHY
$547M
$58K 0.01%
4,580
– –
LXU icon
246
LSB Industries
LXU
$602M
$58K 0.01%
65,000
+16,510
+34% +$14.7K
TNK icon
247
Teekay Tankers
TNK
$1.8B
$58K 0.01%
+4,530
New +$58K
FOXA icon
248
Fox Class A
FOXA
$27.4B
$57K 0.01%
2,133
+1,500
+237% +$40.1K
ORCL icon
249
Oracle
ORCL
$654B
$57K 0.01%
1,040
-262
-20% -$14.4K
NRK icon
250
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$56K 0.01%
4,330
-641,277
-99% -$8.29M
8 9
10
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