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
USG
301
DELISTED
Usg
USG
$13K 0.01%
510
– –
FNM.PRS
302
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$13K 0.01%
3,717
– –
HTR
303
DELISTED
Brookfield Total Return Fund Inc
HTR
$13K 0.01%
+566
New +$13K
INZ.CL
304
DELISTED
Ing Groep N.v.
INZ.CL
$13K 0.01%
500
– –
HBAN icon
305
Huntington Bancshares
HBAN
$25.9B
$12K 0.01%
1,207
+1,032
+590% +$10.3K
MYE icon
306
Myers Industries
MYE
$600M
$12K 0.01%
915
– –
NFLX icon
307
Netflix
NFLX
$529B
$12K 0.01%
126
+56
+80% +$5.33K
NOK icon
308
Nokia
NOK
$24.7B
$12K 0.01%
2,000
– –
JPC icon
309
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$11K ﹤0.01%
1,123
– –
KBR icon
310
KBR
KBR
$6.35B
$11K ﹤0.01%
760
– –
OTTR icon
311
Otter Tail
OTTR
$3.47B
$11K ﹤0.01%
319
– –
PARA
312
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
200
– –
WHR icon
313
Whirlpool
WHR
$5.34B
$11K ﹤0.01%
70
– –
SCU
314
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$11K ﹤0.01%
250
– –
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
200
– –
CBSA
316
DELISTED
COASTAL BANCORP INC
CBSA
$11K ﹤0.01%
200
– –
UBA
317
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K ﹤0.01%
500
– –
AJG icon
318
Arthur J. Gallagher & Co
AJG
$76.7B
$10K ﹤0.01%
200
– –
AMP icon
319
Ameriprise Financial
AMP
$46.4B
$10K ﹤0.01%
+100
New +$10K
APA icon
320
APA Corp
APA
$7.96B
$10K ﹤0.01%
150
– –
CHN
321
China Fund
CHN
$169M
$10K ﹤0.01%
580
– –
EDD
322
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$10K ﹤0.01%
1,200
-10,300
-90% -$85.8K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$10K ﹤0.01%
220
– –
LUV icon
324
Southwest Airlines
LUV
$16.7B
$10K ﹤0.01%
250
– –
MAIN icon
325
Main Street Capital
MAIN
$5.9B
$10K ﹤0.01%
300
-22
-7% -$733
11 12
13
14 15