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
DHC
476
Diversified Healthcare Trust
DHC
$995M
– –
-23
Closed –
DLR icon
477
Digital Realty Trust
DLR
$55.7B
– –
-6
Closed -$1K
DUST icon
478
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
– –
-2
Closed -$16K
ED icon
479
Consolidated Edison
ED
$35.4B
– –
-8
Closed -$1K
ERY icon
480
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
– –
-90
Closed -$68K
FDX icon
481
FedEx
FDX
$53.7B
– –
-8
Closed -$1K
GHY
482
PGIM Global High Yield Fund
GHY
$547M
– –
-1,200
Closed -$18K
KMB icon
483
Kimberly-Clark
KMB
$43.1B
– –
-4
Closed -$1K
KMI icon
484
Kinder Morgan
KMI
$59.1B
– –
-26
Closed –
KO icon
485
Coca-Cola
KO
$292B
– –
-16
Closed -$1K
KSS icon
486
Kohl's
KSS
$1.86B
– –
-20,000
Closed -$758K
MAT icon
487
Mattel
MAT
$6.06B
– –
-22
Closed -$1K
MODG icon
488
Topgolf Callaway Brands
MODG
$1.7B
– –
-525
Closed -$5K
O icon
489
Realty Income
O
$54.2B
– –
-11
Closed -$1K
OEF icon
490
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OHI icon
491
Omega Healthcare
OHI
$12.7B
– –
-11
Closed –
ORI icon
492
Old Republic International
ORI
$10.1B
– –
-43
Closed -$1K
PJT icon
493
PJT Partners
PJT
$4.38B
– –
-1,440
Closed -$33K
PSTG icon
494
Pure Storage
PSTG
$25.9B
– –
-3,000
Closed -$32K
RGR icon
495
Sturm, Ruger & Co
RGR
$572M
– –
-4,500
Closed -$287K
RLI icon
496
RLI Corp
RLI
$6.16B
– –
-20
Closed -$1K
SGDM icon
497
Sprott Gold Miners ETF
SGDM
$520M
– –
-500
Closed -$13K
TECL icon
498
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
– –
0
– –
URI icon
499
United Rentals
URI
$62.7B
– –
-345
Closed -$23K
WELL icon
500
Welltower
WELL
$112B
– –
-5
Closed –
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