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
$264M
AUM Growth
+$264M
Cap. Flow
+$12.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
40.74%
Holding
553
New
75
Increased
67
Reduced
84
Closed
56

Top Buys

1
VZ icon
Verizon
VZ
$14.8M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$4.16M
3
ETN icon
Eaton
ETN
$1.67M
4
PFE icon
Pfizer
PFE
$1.66M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.25M

Top Sells

1
ABBV icon
AbbVie
ABBV
$6.29M
2
MS icon
Morgan Stanley
MS
$4.15M
3
CELG
Celgene Corp
CELG
$2.23M
4
GD icon
General Dynamics
GD
$1.61M
5
UNG icon
United States Natural Gas Fund
UNG
$836K

Sector Composition

1 Technology 15.46%
2 Healthcare 13.79%
3 Industrials 12.8%
4 Communication Services 12.1%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$68.9B
$3.22M 1.22%
118,753
+7,335
+7% +$199K
BAC icon
27
Bank of America
BAC
$371B
$2.49M 0.94%
112,300
-28,249
-20% -$625K
MDT icon
28
Medtronic
MDT
$118B
$1.84M 0.7%
25,866
+14,766
+133% +$1.05M
IVR.PRA
29
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$1.82M 0.69%
74,870
-15,730
-17% -$383K
T icon
30
AT&T
T
$208B
$1.75M 0.66%
54,355
– –
CELG
31
DELISTED
Celgene Corp
CELG
$1.67M 0.63%
14,402
-19,297
-57% -$2.23M
RTN
32
DELISTED
Raytheon Company
RTN
$1.66M 0.63%
11,725
– –
WFC icon
33
Wells Fargo
WFC
$258B
$1.46M 0.55%
26,501
+7,676
+41% +$423K
RTX icon
34
RTX Corp
RTX
$212B
$1.44M 0.54%
20,852
-1,108
-5% -$76.4K
MRK icon
35
Merck
MRK
$210B
$1.38M 0.52%
24,564
+60
+0.2% +$3.37K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.51%
17,735
-2,009
-10% -$152K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$1.34M 0.51%
6,000
+226
+4% +$50.5K
UPS icon
38
United Parcel Service
UPS
$72.3B
$1.32M 0.5%
11,548
-18
-0.2% -$2.06K
C icon
39
Citigroup
C
$175B
$1.31M 0.5%
22,620
+11,779
+109% +$681K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.25M 0.47%
+12,350
New +$1.25M
AGNCP
41
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
$1.15M 0.44%
45,650
– –
DRUA
42
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1.07M 0.4%
48,148
-8,852
-16% -$197K
NXJ icon
43
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$1.05M 0.4%
79,637
+64,877
+440% +$854K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.04M 0.39%
13,773
-1,300
-9% -$97.9K
HPE icon
45
Hewlett Packard
HPE
$29.9B
$1.02M 0.39%
76,059
-3,556
-4% -$47.9K
DIS icon
46
Walt Disney
DIS
$211B
$1.02M 0.39%
9,809
– –
HYT icon
47
BlackRock Corporate High Yield Fund
HYT
$1.46B
$1.02M 0.39%
93,940
+27,936
+42% +$303K
BIT icon
48
BlackRock Multi-Sector Income Trust
BIT
$580M
$1.01M 0.38%
61,463
+265
+0.4% +$4.37K
AMZN icon
49
Amazon
AMZN
$2.41T
$1.01M 0.38%
26,940
-8,920
-25% -$335K
GM icon
50
General Motors
GM
$55B
$989K 0.37%
28,444
-54
-0.2% -$1.88K
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