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
$288M
AUM Growth
+$288M
Cap. Flow
+$16.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
41.37%
Holding
562
New
66
Increased
81
Reduced
72
Closed
48

Top Buys

1
GILD icon
Gilead Sciences
GILD
$6.04M
2
QCOM icon
Qualcomm
QCOM
$5.43M
3
ARI
Apollo Commercial Real Estate
ARI
$4.28M
4
GE icon
GE Aerospace
GE
$2.81M
5
CSCO icon
Cisco
CSCO
$2.68M

Top Sells

1
EMR icon
Emerson Electric
EMR
$4.21M
2
JEF icon
Jefferies Financial Group
JEF
$3.92M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$1.82M
5
MDT icon
Medtronic
MDT
$1.09M

Sector Composition

1 Technology 18.62%
2 Healthcare 14.74%
3 Communication Services 11.63%
4 Industrials 11.37%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
51
Nuveen Credit Strategies Income Fund
JQC
$751M
$846K 0.29%
97,249
-282
-0.3% -$2.45K
HYT icon
52
BlackRock Corporate High Yield Fund
HYT
$1.46B
$844K 0.29%
77,166
-16,774
-18% -$183K
RA
53
Brookfield Real Assets Income Fund
RA
$746M
$843K 0.29%
37,054
+1,276
+4% +$29K
RRC icon
54
Range Resources
RRC
$8.18B
$803K 0.28%
+27,650
New +$803K
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$791K 0.27%
59,297
-1,661
-3% -$22.2K
RITM icon
56
Rithm Capital
RITM
$6.55B
$766K 0.27%
45,063
+17,650
+64% +$300K
BIT icon
57
BlackRock Multi-Sector Income Trust
BIT
$580M
$747K 0.26%
43,046
-18,417
-30% -$320K
PNNT
58
Pennant Park Investment Corp
PNNT
$469M
$739K 0.26%
91,099
– –
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$703K 0.24%
13,915
-100
-0.7% -$5.05K
SWBI icon
60
Smith & Wesson
SWBI
$355M
$690K 0.24%
34,740
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$48B
$690K 0.24%
11,390
-600
-5% -$36.3K
UBOH
62
DELISTED
United Bancshares Inc/OH
UBOH
$678K 0.24%
32,500
-7,500
-19% -$156K
IESC icon
63
IES Holdings
IESC
$6.8B
$630K 0.22%
35,206
+5,206
+17% +$93.2K
DRUA
64
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$613K 0.21%
25,770
-22,378
-46% -$532K
MUJ icon
65
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$591K 0.21%
41,530
-24,848
-37% -$354K
VCV icon
66
Invesco California Value Municipal Income Trust
VCV
$489M
$578K 0.2%
47,000
– –
LVS icon
67
Las Vegas Sands
LVS
$38B
$571K 0.2%
+10,000
New +$571K
TWO
68
Two Harbors Investment
TWO
$1.05B
$569K 0.2%
59,396
+56
+0.1% +$536
PATK icon
69
Patrick Industries
PATK
$3.73B
$569K 0.2%
+8,000
New +$569K
PMT
70
PennyMac Mortgage Investment
PMT
$1.08B
$568K 0.2%
31,975
+1,541
+5% +$27.4K
BA icon
71
Boeing
BA
$176B
$536K 0.19%
3,026
-70
-2% -$12.4K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
$515K 0.18%
11,530
-123
-1% -$5.49K
EFC
73
Ellington Financial
EFC
$1.37B
$506K 0.18%
32,000
+4,200
+15% +$66.4K
NTC
74
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$502K 0.17%
40,890
+5,800
+17% +$71.2K
ORCL icon
75
Oracle
ORCL
$628B
$502K 0.17%
11,239
-248
-2% -$11.1K
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3
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