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
SYNA icon
351
Synaptics
SYNA
$2.7B
$8K ﹤0.01%
143
-144
-50% -$8.06K
TMP icon
352
Tompkins Financial
TMP
$1.01B
$8K ﹤0.01%
100
-10
-9% -$800
TWX
353
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
100
– –
PFH
354
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$8K ﹤0.01%
400
– –
EEMV icon
355
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$7K ﹤0.01%
+130
New +$7K
EINC icon
356
VanEck Energy Income ETF
EINC
$71.2M
$7K ﹤0.01%
93
– –
IWM icon
357
iShares Russell 2000 ETF
IWM
$67.8B
$7K ﹤0.01%
55
-667
-92% -$84.9K
LULU icon
358
lululemon athletica
LULU
$19.9B
$7K ﹤0.01%
110
– –
PCG.PRA icon
359
Pacific Gas and Electric Company 6% 1st Pfd.
PCG.PRA
$230M
$7K ﹤0.01%
225
– –
UE icon
360
Urban Edge Properties
UE
$2.67B
$7K ﹤0.01%
233
– –
VANI icon
361
Vivani Medical
VANI
$76.4M
$7K ﹤0.01%
83
-42
-34% -$3.54K
XBI icon
362
SPDR S&P Biotech ETF
XBI
$5.39B
$7K ﹤0.01%
99
– –
JPM.PRF.CL
363
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$7K ﹤0.01%
250
– –
TVIX
364
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
ALLY icon
365
Ally Financial
ALLY
$12.7B
$6K ﹤0.01%
303
-4
-1% -$79
BB icon
366
BlackBerry
BB
$2.31B
$6K ﹤0.01%
750
– –
COST icon
367
Costco
COST
$427B
$6K ﹤0.01%
40
– –
EOI
368
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$6K ﹤0.01%
500
– –
FAST icon
369
Fastenal
FAST
$55.1B
$6K ﹤0.01%
560
– –
FXB icon
370
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
$6K ﹤0.01%
49
+41
+513% +$5.02K
IJH icon
371
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6K ﹤0.01%
200
– –
PIPR icon
372
Piper Sandler
PIPR
$5.79B
$6K ﹤0.01%
131
– –
TWLO icon
373
Twilio
TWLO
$16.7B
$6K ﹤0.01%
+100
New +$6K
ACHN
374
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$6K ﹤0.01%
750
– –
BXE
375
DELISTED
Bellatrix Exploration Ltd.
BXE
$6K ﹤0.01%
1,400
– –
13 14
15
16 17