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
RSPH icon
426
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$2K ﹤0.01%
150
– –
USB icon
427
US Bancorp
USB
$75.9B
$2K ﹤0.01%
50
– –
USO icon
428
United States Oil Fund
USO
$939M
$2K ﹤0.01%
25
– –
PTLA
429
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
75
– –
SXE
430
DELISTED
Southcross Energy Partners, L.P.
SXE
$2K ﹤0.01%
1,172
– –
AA icon
431
Alcoa
AA
$8.24B
$1K ﹤0.01%
26
– –
BWEN icon
432
Broadwind
BWEN
$47.2M
$1K ﹤0.01%
112
– –
CMG icon
433
Chipotle Mexican Grill
CMG
$55.1B
$1K ﹤0.01%
100
– –
DPZ icon
434
Domino's
DPZ
$15.7B
$1K ﹤0.01%
5
– –
KDP icon
435
Keurig Dr Pepper
KDP
$38.9B
$1K ﹤0.01%
2
– –
LNG icon
436
Cheniere Energy
LNG
$51.8B
$1K ﹤0.01%
30
– –
NRG icon
437
NRG Energy
NRG
$28.6B
$1K ﹤0.01%
64
– –
NVCR icon
438
NovoCure
NVCR
$1.37B
$1K ﹤0.01%
95
– –
RMR icon
439
The RMR Group
RMR
$284M
$1K ﹤0.01%
12
– –
RSPG icon
440
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$1K ﹤0.01%
25
– –
SCHW icon
441
Charles Schwab
SCHW
$167B
$1K ﹤0.01%
35
– –
SLV icon
442
iShares Silver Trust
SLV
$20.1B
$1K ﹤0.01%
65
– –
TDC icon
443
Teradata
TDC
$1.99B
$1K ﹤0.01%
8
– –
TK icon
444
Teekay
TK
$718M
$1K ﹤0.01%
62
– –
TMO icon
445
Thermo Fisher Scientific
TMO
$186B
$1K ﹤0.01%
9
– –
TRV icon
446
Travelers Companies
TRV
$62B
$1K ﹤0.01%
4
– –
VYX icon
447
NCR Voyix
VYX
$1.84B
$1K ﹤0.01%
13
– –
X
448
DELISTED
US Steel
X
$1K ﹤0.01%
50
– –
XES icon
449
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$1K ﹤0.01%
5
– –
YUM icon
450
Yum! Brands
YUM
$40.1B
$1K ﹤0.01%
8
-10
-56% -$1.25K
16 17
18
19 20