EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+0.76%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$25.1M
Cap. Flow %
7.92%
Top 10 Hldgs %
38.75%
Holding
581
New
62
Increased
76
Reduced
75
Closed
51

Top Buys

1
INTC icon
Intel
INTC
$8.86M
2
AMLP icon
Alerian MLP ETF
AMLP
$8.82M
3
DAL icon
Delta Air Lines
DAL
$4.64M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
$3.51M
5
CSCO icon
Cisco
CSCO
$2.94M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$5.38M
2
ARI
Apollo Commercial Real Estate
ARI
$3.17M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.76M
4
C icon
Citigroup
C
$2.16M
5
WFC icon
Wells Fargo
WFC
$1.74M

Sector Composition

1 Technology 18.06%
2 Healthcare 15.25%
3 Industrials 12.49%
4 Communication Services 10.69%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$68.9B
$3.22M 1.01%
119,145
+29,547
+33% +$799K
QCOM icon
27
Qualcomm
QCOM
$170B
$3.2M 1.01%
57,823
-97,337
-63% -$5.38M
COST icon
28
Costco
COST
$421B
$2.38M 0.75%
15,040
+15,000
+37,500% +$2.38M
CELG
29
DELISTED
Celgene Corp
CELG
$2.22M 0.7%
16,773
+853
+5% +$113K
AMZN icon
30
Amazon
AMZN
$2.41T
$2.14M 0.67%
2,208
+13
+0.6% +$12.6K
RTN
31
DELISTED
Raytheon Company
RTN
$2M 0.63%
12,128
+100
+0.8% +$16.5K
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.58M 0.5%
+12,640
New +$1.58M
T icon
33
AT&T
T
$208B
$1.56M 0.49%
41,009
-45
-0.1% -$1.7K
IVR.PRA
34
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$1.55M 0.49%
+61,679
New +$1.55M
RTX icon
35
RTX Corp
RTX
$212B
$1.52M 0.48%
12,406
-445
-3% -$54.5K
MRK icon
36
Merck
MRK
$210B
$1.51M 0.47%
23,515
-99
-0.4% -$6.3K
WFC icon
37
Wells Fargo
WFC
$258B
$1.48M 0.47%
26,501
-31,276
-54% -$1.74M
UPS icon
38
United Parcel Service
UPS
$72.3B
$1.28M 0.4%
11,525
– –
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.26M 0.4%
12,350
– –
KRE icon
40
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.22M 0.39%
22,010
+20,000
+995% +$1.11M
DIS icon
41
Walt Disney
DIS
$211B
$1.2M 0.38%
11,296
-550
-5% -$58.2K
AGNCP
42
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
$1.17M 0.37%
45,565
-85
-0.2% -$2.19K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$1.16M 0.37%
7,758
+261
+3% +$39.2K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.15M 0.36%
17,720
-1,053
-6% -$68.5K
KYN icon
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.11M 0.35%
58,885
+11,075
+23% +$210K
NXJ icon
46
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$1.11M 0.35%
80,997
-40
-0% -$548
MDT icon
47
Medtronic
MDT
$118B
$1.1M 0.35%
12,316
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.34%
15,200
– –
JQC icon
49
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.05M 0.33%
122,686
+25,437
+26% +$218K
IESC icon
50
IES Holdings
IESC
$6.8B
$1.04M 0.33%
60,120
+24,914
+71% +$432K
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