EWM

Edge Wealth Management Portfolio holdings

AUM $519M
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
+$235M
Cap. Flow
-$11.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
39.7%
Holding
537
New
58
Increased
56
Reduced
92
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
UNG icon
51
United States Natural Gas Fund
UNG
$621M
$836K 0.36%
100,000
+50,000
+100% +$418K
WFC icon
52
Wells Fargo
WFC
$258B
$834K 0.35%
18,825
– –
UBOH
53
DELISTED
United Bancshares Inc/OH
UBOH
$792K 0.34%
40,000
– –
EAD
54
Allspring Income Opportunities Fund
EAD
$418M
$763K 0.32%
91,240
-6,445
-7% -$53.9K
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$751M
$749K 0.32%
108,397
-3,185
-3% -$22K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
$729K 0.31%
13,139
-1,424
-10% -$79K
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$717K 0.3%
+42,060
New +$717K
HYT icon
58
BlackRock Corporate High Yield Fund
HYT
$1.46B
$714K 0.3%
66,004
-11,959
-15% -$129K
RITM icon
59
Rithm Capital
RITM
$6.55B
$713K 0.3%
51,613
+1,400
+3% +$19.3K
NLY.PRC.CL
60
DELISTED
Annaly Capital Management
NLY.PRC.CL
$693K 0.29%
32,160
– –
PNNT
61
Pennant Park Investment Corp
PNNT
$469M
$685K 0.29%
91,099
– –
NYMTP
62
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$644K 0.27%
26,958
-900
-3% -$21.5K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
$629K 0.27%
14,869
-7,121
-32% -$301K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$601K 0.26%
14,015
+7,183
+105% +$308K
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$596K 0.25%
19,030
-133
-0.7% -$4.17K
NLY.PRD
66
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$595K 0.25%
23,565
– –
IESC icon
67
IES Holdings
IESC
$6.8B
$534K 0.23%
30,000
– –
C icon
68
Citigroup
C
$175B
$512K 0.22%
10,841
+10,000
+1,189% +$472K
DSU icon
69
BlackRock Debt Strategies Fund
DSU
$549M
$483K 0.21%
132,454
-18,766
-12% -$68.4K
PMT
70
PennyMac Mortgage Investment
PMT
$1.08B
$480K 0.2%
30,840
-8,484
-22% -$132K
ENX
71
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$480K 0.2%
33,500
– –
ORCL icon
72
Oracle
ORCL
$628B
$459K 0.2%
11,687
-1,400
-11% -$55K
OGCP
73
Empire State Realty Series 60
OGCP
$455K 0.19%
21,474
– –
BA icon
74
Boeing
BA
$176B
$447K 0.19%
3,396
– –
PEP icon
75
PepsiCo
PEP
$203B
$413K 0.18%
3,800
– –
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3
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