EWM

Edge Wealth Management Portfolio holdings

AUM $519M
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
+$235M
Cap. Flow
-$11.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
39.7%
Holding
537
New
58
Increased
56
Reduced
92
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
EPD icon
26
Enterprise Products Partners
EPD
$68.9B
$3.08M 1.31%
111,418
+31,061
+39% +$858K
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.97M 1.26%
160,094
-6,486
-4% -$120K
BAC icon
28
Bank of America
BAC
$371B
$2.2M 0.94%
140,549
-6,264
-4% -$98.1K
IVR.PRA
29
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$1.97M 0.84%
90,600
– –
T icon
30
AT&T
T
$208B
$1.67M 0.71%
54,355
-160,410
-75% -$4.92M
RTN
31
DELISTED
Raytheon Company
RTN
$1.6M 0.68%
11,725
– –
AMZN icon
32
Amazon
AMZN
$2.41T
$1.5M 0.64%
35,860
-160
-0.4% -$6.7K
MRK icon
33
Merck
MRK
$210B
$1.46M 0.62%
24,504
-8,875
-27% -$528K
DRUA
34
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1.45M 0.62%
+57,000
New +$1.45M
RTX icon
35
RTX Corp
RTX
$212B
$1.4M 0.6%
21,960
-1,224
-5% -$78.3K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.59%
19,744
+14,159
+254% +$1M
UPS icon
37
United Parcel Service
UPS
$72.3B
$1.27M 0.54%
11,566
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$1.25M 0.53%
5,774
+4,702
+439% +$1.02M
AGNCP
39
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
$1.19M 0.51%
45,650
-830
-2% -$21.6K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$1.11M 0.47%
8,657
+195
+2% +$25K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.06M 0.45%
15,073
+2,170
+17% +$153K
HPE icon
42
Hewlett Packard
HPE
$29.9B
$1.05M 0.45%
79,615
– –
BIT icon
43
BlackRock Multi-Sector Income Trust
BIT
$580M
$1.05M 0.44%
61,198
-6,328
-9% -$108K
CYS.PRA
44
DELISTED
CYS Investments, Inc.
CYS.PRA
$1.02M 0.44%
41,090
– –
MDT icon
45
Medtronic
MDT
$118B
$959K 0.41%
11,100
-6
-0.1% -$518
REM icon
46
iShares Mortgage Real Estate ETF
REM
$602M
$925K 0.39%
22,003
-10,933
-33% -$460K
WFC.PRJ.CL
47
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$920K 0.39%
34,056
-15,850
-32% -$428K
DIS icon
48
Walt Disney
DIS
$211B
$911K 0.39%
9,809
+3
+0% +$279
GM icon
49
General Motors
GM
$55B
$905K 0.38%
28,498
+10
+0% +$318
ARI.PRC.CL
50
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$900K 0.38%
+35,465
New +$900K
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