EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
+2.35%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$239M
AUM Growth
+$22.5M
Cap. Flow
+$17.3M
Cap. Flow %
7.25%
Top 10 Hldgs %
42.69%
Holding
449
New
104
Increased
62
Reduced
68
Closed
44

Sector Composition

1 Energy 16.31%
2 Industrials 13.8%
3 Technology 13.55%
4 Healthcare 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHH icon
276
Schwab US REIT ETF
SCHH
$8.29B
$12K 0.01%
700
-500
-42% -$8.57K
ZVO
277
DELISTED
Zovio Inc. Common Stock
ZVO
$12K 0.01%
792
CBSA
278
DELISTED
COASTAL BANCORP INC
CBSA
$12K 0.01%
200
EVM
279
Eaton Vance California Municipal Bond Fund
EVM
$222M
$11K ﹤0.01%
1,000
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$15.4B
$11K ﹤0.01%
250
-213
-46% -$9.37K
KMB icon
281
Kimberly-Clark
KMB
$42.9B
$11K ﹤0.01%
104
MDVL
282
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$11K ﹤0.01%
+1
New +$11K
ATEN icon
283
A10 Networks
ATEN
$1.29B
$10K ﹤0.01%
+667
New +$10K
GIS icon
284
General Mills
GIS
$26.5B
$10K ﹤0.01%
200
OTTR icon
285
Otter Tail
OTTR
$3.54B
$10K ﹤0.01%
319
WMT icon
286
Walmart
WMT
$805B
$10K ﹤0.01%
390
-6,720
-95% -$172K
ARCC icon
287
Ares Capital
ARCC
$15.8B
$9K ﹤0.01%
490
NLY icon
288
Annaly Capital Management
NLY
$14B
$9K ﹤0.01%
213
-25,000
-99% -$1.06M
NWSA icon
289
News Corp Class A
NWSA
$16.5B
$9K ﹤0.01%
537
RBS.PRL.CL
290
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$9K ﹤0.01%
+400
New +$9K
SDS icon
291
ProShares UltraShort S&P500
SDS
$439M
$8K ﹤0.01%
14
+6
+75% +$3.43K
TGT icon
292
Target
TGT
$42.1B
$8K ﹤0.01%
135
+25
+23% +$1.48K
TWM icon
293
ProShares UltraShort Russell2000
TWM
$34.1M
$8K ﹤0.01%
9
+3
+50% +$2.67K
VXX
294
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8K ﹤0.01%
12
CLNE icon
295
Clean Energy Fuels
CLNE
$559M
$7K ﹤0.01%
750
ES icon
296
Eversource Energy
ES
$23.5B
$7K ﹤0.01%
162
+62
+62% +$2.68K
ETR icon
297
Entergy
ETR
$39.4B
$7K ﹤0.01%
200
IWM icon
298
iShares Russell 2000 ETF
IWM
$67.4B
$7K ﹤0.01%
58
MFA
299
MFA Financial
MFA
$1.07B
$7K ﹤0.01%
225
NFLX icon
300
Netflix
NFLX
$534B
$7K ﹤0.01%
+140
New +$7K