EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
+8.73%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$216M
AUM Growth
+$52.6M
Cap. Flow
+$37.5M
Cap. Flow %
17.34%
Top 10 Hldgs %
40.36%
Holding
403
New
50
Increased
76
Reduced
42
Closed
55

Top Buys

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.95M
2
CAG icon
Conagra Brands
CAG
$7.08M
3
RIG icon
Transocean
RIG
$6.78M
4
KBR icon
KBR
KBR
$5.02M
5
MRK icon
Merck
MRK
$2.74M

Top Sells

1
PFE icon
Pfizer
PFE
$7.77M
2
MDT icon
Medtronic
MDT
$3.67M
3
YCS icon
ProShares UltraShort Yen
YCS
$1.25M
4
NOW icon
ServiceNow
NOW
$1.04M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$680K

Sector Composition

1 Energy 20.5%
2 Industrials 20.17%
3 Technology 12.76%
4 Healthcare 10.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NG icon
351
NovaGold Resources
NG
$2.71B
– –
-100
Closed –
NMR icon
352
Nomura Holdings
NMR
$20.9B
– –
-1,300
Closed -$10K
NOW icon
353
ServiceNow
NOW
$185B
– –
-20,000
Closed -$1.04M
OXY icon
354
Occidental Petroleum
OXY
$45.6B
– –
-10
Closed -$1K
PM icon
355
Philip Morris
PM
$253B
– –
-3,500
Closed -$303K
PSHG icon
356
Performance Shipping
PSHG
$23.1M
– –
0
– -$1K
SCHE icon
357
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-3,000
Closed -$74K
SCHW icon
358
Charles Schwab
SCHW
$176B
– –
-32
Closed -$1K
SPY icon
359
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-607
Closed -$102K
SRE icon
360
Sempra
SRE
$53.3B
– –
-200
Closed -$9K
SRS icon
361
ProShares UltraShort Real Estate
SRS
$22.6M
– –
-1
Closed –
TEF icon
362
Telefonica
TEF
$29.7B
– –
-57
Closed -$1K
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-300
Closed -$32K
TMQ
364
Trilogy Metals
TMQ
$309M
– –
-16
Closed –
TMV icon
365
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
– –
-4,000
Closed -$680K
TNK icon
366
Teekay Tankers
TNK
$1.73B
– –
-6,250
Closed -$131K
UONEK icon
367
Urban One Class D
UONEK
$35.6M
– –
-50,000
Closed -$135K
VNDA icon
368
Vanda Pharmaceuticals
VNDA
$273M
– –
-3,500
Closed -$38K
YCS icon
369
ProShares UltraShort Yen
YCS
$33.4M
– –
-80,000
Closed -$1.25M
CCEC
370
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
– –
-186
Closed -$12K
IVAC
371
DELISTED
Intevac Inc
IVAC
– –
-18,002
Closed -$105K
NBSE
372
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
BBBY
373
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10
Closed -$1K
MNK
374
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3
Closed –
CHK
375
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– -$1K
12 13 14
15
16