EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+3.28%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$12.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
40.74%
Holding
553
New
75
Increased
67
Reduced
84
Closed
56

Top Buys

1
VZ icon
Verizon
VZ
$14.8M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$4.16M
3
ETN icon
Eaton
ETN
$1.67M
4
PFE icon
Pfizer
PFE
$1.66M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.25M

Top Sells

1
ABBV icon
AbbVie
ABBV
$6.29M
2
MS icon
Morgan Stanley
MS
$4.15M
3
CELG
Celgene Corp
CELG
$2.23M
4
GD icon
General Dynamics
GD
$1.61M
5
UNG icon
United States Natural Gas Fund
UNG
$836K

Sector Composition

1 Technology 15.46%
2 Healthcare 13.79%
3 Industrials 12.8%
4 Communication Services 12.1%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$957K 0.36%
8,317
-340
-4% -$39.1K
AAL icon
52
American Airlines Group
AAL
$8.87B
$934K 0.35%
20,000
+10,000
+100% +$467K
MUJ icon
53
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$921K 0.35%
+66,378
New +$921K
CYS.PRA
54
DELISTED
CYS Investments, Inc.
CYS.PRA
$905K 0.34%
38,090
-3,000
-7% -$71.3K
UBOH
55
DELISTED
United Bancshares Inc/OH
UBOH
$880K 0.33%
40,000
– –
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$862K 0.33%
44,060
+2,000
+5% +$39.1K
JQC icon
57
Nuveen Credit Strategies Income Fund
JQC
$751M
$862K 0.33%
97,531
-10,866
-10% -$96K
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$813K 0.31%
60,958
+59,208
+3,383% +$790K
EAD
59
Allspring Income Opportunities Fund
EAD
$418M
$809K 0.31%
95,799
+4,559
+5% +$38.5K
WFC.PRJ.CL
60
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$801K 0.3%
30,356
-3,700
-11% -$97.6K
RA
61
Brookfield Real Assets Income Fund
RA
$746M
$796K 0.3%
+35,778
New +$796K
NLY.PRC.CL
62
DELISTED
Annaly Capital Management
NLY.PRC.CL
$771K 0.29%
31,995
-165
-0.5% -$3.98K
ARI.PRC.CL
63
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$767K 0.29%
31,065
-4,400
-12% -$109K
SWBI icon
64
Smith & Wesson
SWBI
$355M
$737K 0.28%
34,740
+24,100
+227% +$511K
PNNT
65
Pennant Park Investment Corp
PNNT
$469M
$697K 0.26%
91,099
– –
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$695K 0.26%
14,015
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$48B
$669K 0.25%
11,990
-1,149
-9% -$64.1K
NYMTP
68
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$613K 0.23%
25,838
-1,120
-4% -$26.6K
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$607K 0.23%
19,230
+200
+1% +$6.31K
IESC icon
70
IES Holdings
IESC
$6.8B
$576K 0.22%
30,000
– –
VCV icon
71
Invesco California Value Municipal Income Trust
VCV
$489M
$571K 0.22%
+47,000
New +$571K
TWO
72
Two Harbors Investment
TWO
$1.05B
$519K 0.2%
59,340
+19,288
+48% +$169K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
$507K 0.19%
11,653
-3,216
-22% -$140K
DSU icon
74
BlackRock Debt Strategies Fund
DSU
$549M
$501K 0.19%
44,256
-88,198
-67% +$1.19K
PMT
75
PennyMac Mortgage Investment
PMT
$1.08B
$499K 0.19%
30,434
-406
-1% -$6.66K
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