EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
-1.17%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$19.9M
Cap. Flow %
7.68%
Top 10 Hldgs %
44.51%
Holding
449
New
71
Increased
81
Reduced
64
Closed
36

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$11.9M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$10.9M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$5.12M
4
CBI
Chicago Bridge & Iron Nv
CBI
$5.05M
5
VALE icon
Vale
VALE
$2.63M

Top Sells

1
CAG icon
Conagra Brands
CAG
$9.35M
2
KBR icon
KBR
KBR
$3.15M
3
ACRE
Ares Commercial Real Estate
ACRE
$3.03M
4
FCX icon
Freeport-McMoran
FCX
$1.46M
5
DD icon
DuPont de Nemours
DD
$1.23M

Sector Composition

1 Technology 16.6%
2 Industrials 14.9%
3 Healthcare 13.71%
4 Energy 11.98%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTG
51
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$619K 0.24%
30,071
-4,600
-13% -$94.7K
AMZN icon
52
Amazon
AMZN
$2.41T
$597K 0.23%
37,080
+1,360
+4% +$21.9K
ENX
53
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$597K 0.23%
48,500
– –
COP icon
54
ConocoPhillips
COP
$118B
$578K 0.22%
7,578
-13
-0.2% -$992
OCSI
55
DELISTED
Oaktree Strategic Income Corporation
OCSI
$575K 0.22%
+48,656
New +$575K
IBM icon
56
IBM
IBM
$227B
$571K 0.22%
3,147
+1,275
+68% +$231K
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.6B
$555K 0.21%
5,055
+5,000
+9,091% +$549K
ORCL icon
58
Oracle
ORCL
$628B
$546K 0.21%
14,260
+1,348
+10% +$51.6K
WFC.PRJ.CL
59
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$546K 0.21%
18,850
– –
PSV
60
DELISTED
Hermitage Offshore Services Ltd.
PSV
$525K 0.2%
3,000
+300
+11% +$52.5K
BTZ icon
61
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$494K 0.19%
37,150
-6,700
-15% -$89.1K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$454K 0.17%
5,772
– –
NVAX icon
63
Novavax
NVAX
$1.2B
$442K 0.17%
5,284
+386
+8% +$32.3K
BAC icon
64
Bank of America
BAC
$371B
$440K 0.17%
25,822
+6,416
+33% +$109K
KFH.CL
65
DELISTED
KKR Financial Holdings LLC
KFH.CL
$439K 0.17%
15,740
+2,035
+15% +$56.8K
O icon
66
Realty Income
O
$53B
$418K 0.16%
10,581
-822
-7% -$32.5K
PEP icon
67
PepsiCo
PEP
$203B
$416K 0.16%
4,460
-2
-0% -$187
IVR icon
68
Invesco Mortgage Capital
IVR
$525M
$388K 0.15%
2,450
+200
+9% +$31.7K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$377K 0.15%
4,900
-290
-6% -$22.3K
PCG icon
70
PG&E
PCG
$33.7B
$369K 0.14%
8,192
-400
-5% -$18K
NNJ
71
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$366K 0.14%
26,855
– –
MDT icon
72
Medtronic
MDT
$118B
$339K 0.13%
5,455
-250
-4% -$15.5K
PER
73
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$334K 0.13%
34,700
+4,500
+15% +$43.3K
PST icon
74
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
$332K 0.13%
12,500
– –
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$48B
$332K 0.13%
54,056
+10,936
+25% +$67.2K
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