EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+8.28%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$38M
Cap. Flow %
7.6%
Top 10 Hldgs %
37.22%
Holding
657
New
51
Increased
114
Reduced
78
Closed
57

Top Buys

1
PYPL icon
PayPal
PYPL
$8.87M
2
PSA icon
Public Storage
PSA
$8.37M
3
MDT icon
Medtronic
MDT
$4.06M
4
AMZN icon
Amazon
AMZN
$3.87M
5
ACN icon
Accenture
ACN
$2.96M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$3.49M
2
T icon
AT&T
T
$3.25M
3
EPD icon
Enterprise Products Partners
EPD
$2.91M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
$2.39M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$2.37M

Sector Composition

1 Technology 18.86%
2 Healthcare 14.51%
3 Financials 11.32%
4 Communication Services 7.58%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFT
576
DELISTED
Weatherford International plc
WFT
– –
-100
Closed -$1K
AABA
577
DELISTED
Altaba Inc. Common Stock
AABA
– –
-4
Closed -$1K
ALL.PRE.CL
578
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
– –
-4,500
Closed -$112K
NTC
579
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-34,440
Closed -$462K
AGNCB
580
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
– –
-1,700
Closed -$43K
JPM.PRA.CL
581
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-6,200
Closed -$157K
VIAB
582
DELISTED
Viacom Inc. Class B
VIAB
– –
-200
Closed -$4K
ETP.PRD
583
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
– –
-50,361
Closed -$1.24M
MMP
584
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-35,835
Closed -$2.37M
CBAY
585
DELISTED
Cymabay Therapeutics
CBAY
– –
-100
Closed –
XOM icon
586
Exxon Mobil
XOM
$477B
– –
-14,699
Closed -$1.04M
WFC icon
587
Wells Fargo
WFC
$258B
– –
-26,752
Closed -$1.35M
UNG icon
588
United States Natural Gas Fund
UNG
$621M
– –
0
– –
TD icon
589
Toronto Dominion Bank
TD
$128B
– –
0
– –
TBT icon
590
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-16,000
Closed -$389K
T icon
591
AT&T
T
$208B
– –
-85,995
Closed -$3.25M
SPY icon
592
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-4,070
Closed -$1.21M
SILJ icon
593
Amplify Junior Silver Miners ETF
SILJ
$2.06B
– –
0
– –
SCE.PRK
594
SCE TRUST V
SCE.PRK
$286M
– –
-8,478
Closed -$207K
RITM icon
595
Rithm Capital
RITM
$6.55B
– –
-128,775
Closed -$2.02M
QCOM icon
596
Qualcomm
QCOM
$170B
– –
-1,110
Closed -$84K
PMT.PRA
597
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$112M
– –
-58,041
Closed -$1.55M
NXPI icon
598
NXP Semiconductors
NXPI
$57.5B
– –
-1,000
Closed -$109K
NEA icon
599
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-148,985
Closed -$2.13M
LUV icon
600
Southwest Airlines
LUV
$17B
– –
-250
Closed -$13K
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24
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