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
LOW icon
601
Lowe's Companies
LOW
$146B
– –
-130
Closed -$14K
LGHT icon
602
Langar Global HealthTech ETF
LGHT
$3.54M
– –
-3,432
Closed -$89K
KHC icon
603
Kraft Heinz
KHC
$31.9B
– –
-5,000
Closed -$139K
JNUG icon
604
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
– –
-50
Closed -$2K
JEF icon
605
Jefferies Financial Group
JEF
$13.2B
– –
0
– –
IQ icon
606
iQIYI
IQ
$2.61B
– –
0
– –
IJK icon
607
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-55
Closed -$12K
IBB icon
608
iShares Biotechnology ETF
IBB
$5.68B
– –
-17,092
Closed -$1.7M
HRB icon
609
H&R Block
HRB
$6.83B
– –
0
– –
HP icon
610
Helmerich & Payne
HP
$2B
– –
-500
Closed -$20K
HOLX icon
611
Hologic
HOLX
$14.7B
– –
-100
Closed -$5K
HCA icon
612
HCA Healthcare
HCA
$95.4B
– –
-10
Closed -$1K
GSAT icon
613
Globalstar
GSAT
$3.83B
– –
-18,000
Closed -$7K
GME icon
614
GameStop
GME
$10.2B
– –
-10,000
Closed -$55K
FDX icon
615
FedEx
FDX
$53.2B
– –
-35
Closed -$5K
EPD icon
616
Enterprise Products Partners
EPD
$68.9B
– –
-101,673
Closed -$2.91M
DBX icon
617
Dropbox
DBX
$7.82B
– –
-165
Closed -$3K
CRM icon
618
Salesforce
CRM
$245B
– –
-11,278
Closed -$1.67M
COP icon
619
ConocoPhillips
COP
$118B
– –
-8,516
Closed -$485K
CIM.PRB
620
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$314M
– –
-57,514
Closed -$1.5M
BYND icon
621
Beyond Meat
BYND
$178M
– –
0
– –
BLUE
622
DELISTED
bluebird bio
BLUE
– –
0
– –
BKR icon
623
Baker Hughes
BKR
$44.4B
– –
-240
Closed -$5K
BIIB icon
624
Biogen
BIIB
$20.8B
– –
-250
Closed -$58K
BAC.PRK icon
625
Bank of America Depository Shares Series HH
BAC.PRK
$856M
– –
-86,940
Closed -$2.39M
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