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
TBBK icon
326
The Bancorp
TBBK
$3.53B
$10K ﹤0.01%
1,600
+1,500
+1,500% +$9.38K
TSLA icon
327
Tesla
TSLA
$1.12T
$10K ﹤0.01%
750
-7,125
-90% -$95K
V icon
328
Visa
V
$664B
$10K ﹤0.01%
118
-58
-33% -$4.92K
VLT icon
329
Invesco High Income Trust II
VLT
$72.8M
$10K ﹤0.01%
+675
New +$10K
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
+208
New +$10K
FNM.PRN
331
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$10K ﹤0.01%
2,180
– –
FRE.PRZ
332
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$10K ﹤0.01%
3,000
– –
RBS.PRL.CL
333
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$10K ﹤0.01%
400
– –
BXMT icon
334
Blackstone Mortgage Trust
BXMT
$3.42B
$9K ﹤0.01%
300
– –
MDLZ icon
335
Mondelez International
MDLZ
$80.1B
$9K ﹤0.01%
207
– –
NVG icon
336
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$9K ﹤0.01%
577
– –
HA
337
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
175
-52
-23% -$2.67K
WDR
338
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9K ﹤0.01%
500
– –
AVEO
339
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$9K ﹤0.01%
1,000
– –
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
231
– –
INVN
341
DELISTED
Invensense Inc
INVN
$9K ﹤0.01%
1,200
– –
VIA
342
DELISTED
Viacom Inc. Class A
VIA
$9K ﹤0.01%
221
– –
TBT icon
343
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
$8K ﹤0.01%
250
– –
ADM icon
344
Archer Daniels Midland
ADM
$29.9B
$8K ﹤0.01%
200
– –
DIN icon
345
Dine Brands
DIN
$365M
$8K ﹤0.01%
100
– –
DOC icon
346
Healthpeak Properties
DOC
$12.7B
$8K ﹤0.01%
220
-12
-5% -$436
FLO icon
347
Flowers Foods
FLO
$3.15B
$8K ﹤0.01%
+500
New +$8K
OGS icon
348
ONE Gas
OGS
$4.47B
$8K ﹤0.01%
125
– –
PSEC icon
349
Prospect Capital
PSEC
$1.33B
$8K ﹤0.01%
1,000
– –
SSYS icon
350
Stratasys
SSYS
$876M
$8K ﹤0.01%
330
– –
12 13
14
15 16