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
IWY icon
251
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$23K 0.01%
+411
New +$23K
LXP icon
252
LXP Industrial Trust
LXP
$2.71B
$23K 0.01%
2,270
– –
MA icon
253
Mastercard
MA
$528B
$23K 0.01%
225
– –
NVAX icon
254
Novavax
NVAX
$1.28B
$23K 0.01%
541
-3,578
-87% -$152K
SVC
255
Service Properties Trust
SVC
$481M
$23K 0.01%
773
-16
-2% -$476
VFH icon
256
Vanguard Financials ETF
VFH
$12.8B
$23K 0.01%
465
– –
WWW icon
257
Wolverine World Wide
WWW
$2.59B
$23K 0.01%
1,000
– –
DNKN
258
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23K 0.01%
450
– –
TIER
259
DELISTED
TIER REIT, Inc.
TIER
$22K 0.01%
1,453
– –
SBUX icon
260
Starbucks
SBUX
$97.1B
$22K 0.01%
400
-116
-22% -$6.38K
STML
261
DELISTED
Stemline Therapeutics, Inc.
STML
$22K 0.01%
+2,000
New +$22K
IP icon
262
International Paper
IP
$25.7B
$21K 0.01%
465
– –
PCG icon
263
PG&E
PCG
$33.2B
$21K 0.01%
340
– –
XLK icon
264
Technology Select Sector SPDR Fund
XLK
$84.1B
$21K 0.01%
430
+2
+0.5% +$98
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$86B
$20K 0.01%
+320
New +$20K
J icon
266
Jacobs Solutions
J
$17.4B
$20K 0.01%
459
– –
NIE
267
Virtus Equity & Convertible Income Fund
NIE
$689M
$20K 0.01%
1,050
– –
VOD icon
268
Vodafone
VOD
$28.5B
$20K 0.01%
697
– –
NVIV
269
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– -$17K
MTB icon
270
M&T Bank
MTB
$31.2B
$18K 0.01%
159
– –
PNQI icon
271
Invesco NASDAQ Internet ETF
PNQI
$806M
$18K 0.01%
1,000
– –
TIP icon
272
iShares TIPS Bond ETF
TIP
$13.6B
$18K 0.01%
+154
New +$18K
TPR icon
273
Tapestry
TPR
$21.7B
$18K 0.01%
500
– –
HZNP
274
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18K 0.01%
+1,000
New +$18K
DAI
275
DELISTED
DAIMLER AG
DAI
$18K 0.01%
249
– –
9 10
11
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