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
CMLS
451
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
125
– –
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
11
– –
PSV
453
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
20
– –
SGYP
454
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
50
– –
LKM
455
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
50
– –
OCLR
456
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
+6
New +$1K
TIME
457
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
12
– –
CCP
458
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
50
– –
LUX
459
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
8
– –
WLL
460
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$1K
FTR
461
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
14
– –
ASH icon
462
Ashland
ASH
$2.51B
– –
-531
Closed -$30K
AXDX
463
DELISTED
Accelerate Diagnostics
AXDX
– –
-100
Closed -$14K
RRC icon
464
Range Resources
RRC
$8.27B
– –
-10,000
Closed -$433K
BBWI icon
465
Bath & Body Works
BBWI
$6.06B
– –
-4
Closed –
BHC icon
466
Bausch Health
BHC
$2.72B
– –
-3,100
Closed -$62K
BLUE
467
DELISTED
bluebird bio
BLUE
– –
-39
Closed -$21K
BNS icon
468
Scotiabank
BNS
$78.8B
– –
-10
Closed –
BOND icon
469
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-4,750
Closed -$509K
BRC icon
470
Brady Corp
BRC
$3.86B
– –
-21
Closed -$1K
CAT icon
471
Caterpillar
CAT
$198B
– –
-300
Closed -$23K
CINF icon
472
Cincinnati Financial
CINF
$24B
– –
-10
Closed -$1K
CZWI icon
473
Citizens Community Bancorp
CZWI
$163M
– –
-10,000
Closed -$107K
C.PRN icon
474
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
– –
-3,500
Closed -$91K
D icon
475
Dominion Energy
D
$49.7B
– –
-75
Closed -$6K
17 18
19
20 21