EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
+0.76%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$317M
AUM Growth
+$29.1M
Cap. Flow
+$25.9M
Cap. Flow %
8.18%
Top 10 Hldgs %
38.75%
Holding
581
New
62
Increased
75
Reduced
75
Closed
51

Top Buys

1
INTC icon
Intel
INTC
+$8.86M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.82M
3
DAL icon
Delta Air Lines
DAL
+$4.64M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.51M
5
CSCO icon
Cisco
CSCO
+$2.94M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$5.38M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.17M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.76M
4
C icon
Citigroup
C
+$2.16M
5
WFC icon
Wells Fargo
WFC
+$1.74M

Sector Composition

1 Technology 18.06%
2 Healthcare 15.25%
3 Industrials 12.49%
4 Communication Services 10.69%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
251
NVIDIA
NVDA
$4.1T
$28K 0.01%
7,760
+3,000
+63% +$10.8K
O icon
252
Realty Income
O
$54B
$28K 0.01%
516
– –
SRE icon
253
Sempra
SRE
$51.8B
$28K 0.01%
500
– –
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$28K 0.01%
680
-848
-55% -$34.9K
XLV icon
255
Health Care Select Sector SPDR Fund
XLV
$34.2B
$28K 0.01%
350
– –
HON icon
256
Honeywell
HON
$136B
$27K 0.01%
209
– –
IWY icon
257
iShares Russell Top 200 Growth ETF
IWY
$15B
$27K 0.01%
411
– –
PANW icon
258
Palo Alto Networks
PANW
$132B
$27K 0.01%
1,200
– –
QABA icon
259
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$27K 0.01%
519
– –
TEVA icon
260
Teva Pharmaceuticals
TEVA
$22.1B
$27K 0.01%
835
-80
-9% -$2.59K
BAC.PRW.CL
261
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
JPM.PRE.CL
262
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$27K 0.01%
+1,000
New +$27K
TIER
263
DELISTED
TIER REIT, Inc.
TIER
$27K 0.01%
1,453
– –
FRC.PRE.CL
264
DELISTED
First Republic Bank
FRC.PRE.CL
$27K 0.01%
+1,000
New +$27K
GDV icon
265
Gabelli Dividend & Income Trust
GDV
$2.38B
$26K 0.01%
1,200
– –
MTB icon
266
M&T Bank
MTB
$31.1B
$26K 0.01%
159
– –
TGT icon
267
Target
TGT
$41.6B
$26K 0.01%
507
– –
IP icon
268
International Paper
IP
$25B
$25K 0.01%
465
– –
MITT.PRB
269
AG Mortgage Investment Trust Series B
MITT.PRB
$102M
$25K 0.01%
+1,000
New +$25K
SLG.PRI icon
270
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$25K 0.01%
+1,000
New +$25K
DNKN
271
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K 0.01%
450
– –
BCX icon
272
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$24K 0.01%
3,000
– –
XLK icon
273
Technology Select Sector SPDR Fund
XLK
$84.6B
$24K 0.01%
435
+1
+0.2% +$55
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$24K 0.01%
2,003
– –
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.01%
150
+100
+200% +$16K
9 10
11
12 13