EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+3.28%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$16.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
41.37%
Holding
562
New
66
Increased
81
Reduced
72
Closed
48

Top Buys

1
GILD icon
Gilead Sciences
GILD
$6.04M
2
QCOM icon
Qualcomm
QCOM
$5.43M
3
ARI
Apollo Commercial Real Estate
ARI
$4.28M
4
GE icon
GE Aerospace
GE
$2.81M
5
CSCO icon
Cisco
CSCO
$2.68M

Top Sells

1
EMR icon
Emerson Electric
EMR
$4.21M
2
JEF icon
Jefferies Financial Group
JEF
$3.92M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$1.82M
5
MDT icon
Medtronic
MDT
$1.09M

Sector Composition

1 Technology 18.62%
2 Healthcare 14.74%
3 Communication Services 11.63%
4 Industrials 11.37%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCE.PRC
426
DELISTED
Southern California Edison Company 4.24% Cum. Pfd.
SCE.PRC
$3K ﹤0.01%
125
– –
RBS.PRH.CL
427
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
125
– –
VOO icon
428
Vanguard S&P 500 ETF
VOO
$724B
$2K ﹤0.01%
+10
New +$2K
BGR icon
429
BlackRock Energy and Resources Trust
BGR
$349M
$2K ﹤0.01%
175
– –
CHD icon
430
Church & Dwight Co
CHD
$22.7B
$2K ﹤0.01%
50
– –
CLNE icon
431
Clean Energy Fuels
CLNE
$548M
$2K ﹤0.01%
750
– –
CSX icon
432
CSX Corp
CSX
$60.2B
$2K ﹤0.01%
33
-32
-49% -$1.94K
DAL icon
433
Delta Air Lines
DAL
$40B
$2K ﹤0.01%
+39
New +$2K
EWY icon
434
iShares MSCI South Korea ETF
EWY
$5.17B
$2K ﹤0.01%
+35
New +$2K
KEYS icon
435
Keysight
KEYS
$28.4B
$2K ﹤0.01%
50
– –
OSPN icon
436
OneSpan
OSPN
$580M
$2K ﹤0.01%
130
– –
OXY icon
437
Occidental Petroleum
OXY
$45.6B
$2K ﹤0.01%
31
– –
PBF icon
438
PBF Energy
PBF
$3.22B
$2K ﹤0.01%
75
– –
SCNI
439
Scinai Immunotherapeutics
SCNI
$1.61M
$2K ﹤0.01%
10,000
– –
SUN icon
440
Sunoco
SUN
$7.05B
$2K ﹤0.01%
100
– –
UA icon
441
Under Armour Class C
UA
$2.1B
$2K ﹤0.01%
90
– –
USO icon
442
United States Oil Fund
USO
$967M
$2K ﹤0.01%
200
– –
WILC icon
443
G. Willi-Food International
WILC
$276M
$2K ﹤0.01%
+350
New +$2K
JUNO
444
DELISTED
Juno Therapeutics, Inc.
JUNO
$2K ﹤0.01%
100
– –
GCVRZ
445
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
34
– –
FTR
446
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
203
– –
WLL
447
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
62
– -$1K
FNM.PRS
448
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1K ﹤0.01%
217
-3,500
-94% -$16.1K
QBAK
449
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
+150
New +$1K
ECTE
450
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1K ﹤0.01%
100
– –
16 17
18
19 20