EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+3.57%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$3.26M
Cap. Flow %
0.99%
Top 10 Hldgs %
39.73%
Holding
584
New
55
Increased
65
Reduced
96
Closed
47

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$7.17M
2
SHPG
Shire pic
SHPG
$6.18M
3
BAC icon
Bank of America
BAC
$4.82M
4
SO icon
Southern Company
SO
$4.08M
5
BP icon
BP
BP
$3.33M

Top Sells

1
BHI
Baker Hughes
BHI
$4.9M
2
CVX icon
Chevron
CVX
$3.94M
3
XOM icon
Exxon Mobil
XOM
$3.83M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
$3.51M
5
JNJ icon
Johnson & Johnson
JNJ
$3M

Sector Composition

1 Technology 17.55%
2 Healthcare 15.59%
3 Industrials 11.75%
4 Communication Services 10.57%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$118B
$996K 0.3%
12,816
+500
+4% +$38.9K
RA
52
Brookfield Real Assets Income Fund
RA
$746M
$965K 0.29%
40,625
-34
-0.1% -$808
CYS.PRA
53
DELISTED
CYS Investments, Inc.
CYS.PRA
$943K 0.29%
37,677
+869
+2% +$21.8K
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$935K 0.28%
6,689
-5,951
-47% -$832K
NLY.PRC.CL
55
DELISTED
Annaly Capital Management
NLY.PRC.CL
$806K 0.24%
31,995
– –
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$762K 0.23%
13,916
– –
ARI.PRC.CL
57
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$749K 0.23%
29,495
-300
-1% -$7.62K
BIT icon
58
BlackRock Multi-Sector Income Trust
BIT
$580M
$729K 0.22%
39,040
+443
+1% +$8.27K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
$726K 0.22%
11,000
-725
-6% -$47.9K
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$719K 0.22%
52,038
-11,937
-19% -$165K
AGN
61
DELISTED
Allergan plc
AGN
$698K 0.21%
3,425
+2,625
+328% +$535K
C.PRK
62
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
$668K 0.2%
23,077
-6,569
-22% -$190K
RRC icon
63
Range Resources
RRC
$8.18B
$667K 0.2%
34,058
+10,163
+43% +$199K
GG
64
DELISTED
Goldcorp Inc
GG
$623K 0.19%
+47,860
New +$623K
BA icon
65
Boeing
BA
$176B
$623K 0.19%
2,455
-346
-12% -$87.8K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$611K 0.18%
10,491
-2,712
-21% -$158K
OZK icon
67
Bank OZK
OZK
$5.93B
$599K 0.18%
12,397
+7,497
+153% +$362K
RLJE
68
DELISTED
RLJ Entertainment, Inc.
RLJE
$598K 0.18%
168,400
– –
VCV icon
69
Invesco California Value Municipal Income Trust
VCV
$489M
$590K 0.18%
45,000
– –
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
$584K 0.18%
2,325
+745
+47% +$187K
JPIN icon
71
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$575K 0.17%
9,936
-258
-3% -$14.9K
MUJ icon
72
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$550K 0.17%
37,781
-3,749
-9% -$54.6K
HYT icon
73
BlackRock Corporate High Yield Fund
HYT
$1.46B
$534K 0.16%
47,348
-36,069
-43% -$407K
NLY.PRD
74
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$514K 0.16%
20,315
– –
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$504K 0.15%
17,862
-13,656
-43% -$385K
1 2
3
4 5