EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+0.76%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$25.1M
Cap. Flow %
7.92%
Top 10 Hldgs %
38.75%
Holding
581
New
62
Increased
76
Reduced
75
Closed
51

Top Buys

1
INTC icon
Intel
INTC
$8.86M
2
AMLP icon
Alerian MLP ETF
AMLP
$8.82M
3
DAL icon
Delta Air Lines
DAL
$4.64M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
$3.51M
5
CSCO icon
Cisco
CSCO
$2.94M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$5.38M
2
ARI
Apollo Commercial Real Estate
ARI
$3.17M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.76M
4
C icon
Citigroup
C
$2.16M
5
WFC icon
Wells Fargo
WFC
$1.74M

Sector Composition

1 Technology 18.06%
2 Healthcare 15.25%
3 Industrials 12.49%
4 Communication Services 10.69%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
51
General Motors
GM
$55B
$995K 0.31%
28,413
+1
+0% +$35
RA
52
Brookfield Real Assets Income Fund
RA
$746M
$947K 0.3%
40,659
+3,605
+10% +$84K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$941K 0.3%
31,518
+2,915
+10% +$87K
CYS.PRA
54
DELISTED
CYS Investments, Inc.
CYS.PRA
$924K 0.29%
+36,808
New +$924K
HYT icon
55
BlackRock Corporate High Yield Fund
HYT
$1.46B
$919K 0.29%
83,417
+6,251
+8% +$68.9K
C.PRK
56
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$879K 0.28%
+29,646
New +$879K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$875K 0.28%
63,975
+4,678
+8% +$64K
NLY.PRC.CL
58
DELISTED
Annaly Capital Management
NLY.PRC.CL
$825K 0.26%
+31,995
New +$825K
WFC.PRJ.CL
59
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$811K 0.26%
+31,276
New +$811K
ARI.PRC.CL
60
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$759K 0.24%
+29,795
New +$759K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$48B
$742K 0.23%
11,725
+335
+3% +$21.2K
SWBI icon
62
Smith & Wesson
SWBI
$355M
$732K 0.23%
34,740
– –
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$731K 0.23%
13,203
+10,305
+356% +$571K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$727K 0.23%
13,916
+1
+0% +$52
BIT icon
65
BlackRock Multi-Sector Income Trust
BIT
$580M
$698K 0.22%
38,597
-4,449
-10% -$80.5K
UBOH
66
DELISTED
United Bancshares Inc/OH
UBOH
$672K 0.21%
30,000
-2,500
-8% -$56K
LVS icon
67
Las Vegas Sands
LVS
$38B
$627K 0.2%
10,000
– –
MUJ icon
68
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$600K 0.19%
41,530
– –
TWO
69
Two Harbors Investment
TWO
$1.05B
$594K 0.19%
59,447
+51
+0.1% +$480
DRUA
70
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$593K 0.19%
23,370
-2,400
-9% -$60.9K
PMT
71
PennyMac Mortgage Investment
PMT
$1.08B
$587K 0.18%
32,015
+40
+0.1% +$733
JPIN icon
72
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$568K 0.18%
10,194
+4,678
+85% +$261K
VCV icon
73
Invesco California Value Municipal Income Trust
VCV
$489M
$565K 0.18%
45,000
-2,000
-4% -$25.1K
BA icon
74
Boeing
BA
$176B
$564K 0.18%
2,801
-225
-7% -$45.3K
ORCL icon
75
Oracle
ORCL
$628B
$555K 0.17%
11,139
-100
-0.9% -$4.98K
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