EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
-1.35%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$29M
Cap. Flow %
7.7%
Top 10 Hldgs %
37.4%
Holding
591
New
53
Increased
95
Reduced
98
Closed
33

Top Buys

1
REM icon
iShares Mortgage Real Estate ETF
REM
$9.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.89M
3
PG icon
Procter & Gamble
PG
$8.57M
4
SO icon
Southern Company
SO
$6.1M
5
AMLP icon
Alerian MLP ETF
AMLP
$3.84M

Top Sells

1
GE icon
GE Aerospace
GE
$6.3M
2
PCG icon
PG&E
PCG
$3.73M
3
MSFT icon
Microsoft
MSFT
$2.68M
4
HAL icon
Halliburton
HAL
$2.54M
5
AAPL icon
Apple
AAPL
$1.88M

Sector Composition

1 Technology 17.51%
2 Healthcare 10.41%
3 Communication Services 9.81%
4 Financials 9.55%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCT
51
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.23M 0.33%
+72,844
New +$1.23M
DIS icon
52
Walt Disney
DIS
$211B
$1.23M 0.33%
12,242
-2,224
-15% -$223K
PCG icon
53
PG&E
PCG
$33.7B
$1.2M 0.32%
27,367
-84,902
-76% -$3.73M
NEA icon
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.15M 0.3%
88,090
+26,620
+43% +$346K
RA
55
Brookfield Real Assets Income Fund
RA
$746M
$1.12M 0.3%
51,629
+10,256
+25% +$223K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
$1.09M 0.29%
4,125
+1,736
+73% +$457K
FEN
57
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.07M 0.28%
49,220
-2,500
-5% -$54.4K
JPIN icon
58
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.05M 0.28%
17,680
+3,382
+24% +$201K
GM icon
59
General Motors
GM
$55B
$1.03M 0.27%
28,414
+1
+0% +$36
MDT icon
60
Medtronic
MDT
$118B
$982K 0.26%
12,240
-35
-0.3% -$2.81K
MUJ icon
61
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$977K 0.26%
72,964
+32,710
+81% +$438K
OZK icon
62
Bank OZK
OZK
$5.93B
$965K 0.26%
19,997
-100
-0.5% -$4.83K
XOM icon
63
Exxon Mobil
XOM
$477B
$964K 0.26%
12,925
-99
-0.8% -$7.38K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
$938K 0.25%
+18,420
New +$938K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
$862K 0.23%
12,024
+810
+7% +$58.1K
PMT.PRA
66
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$112M
$844K 0.22%
33,146
+9,512
+40% +$242K
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$814K 0.22%
14,531
+1
+0% +$56
C icon
68
Citigroup
C
$175B
$784K 0.21%
11,620
+453
+4% +$30.6K
RLJE
69
DELISTED
RLJ Entertainment, Inc.
RLJE
$753K 0.2%
168,400
– –
GG
70
DELISTED
Goldcorp Inc
GG
$737K 0.2%
53,304
+7,374
+16% +$102K
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$751M
$728K 0.19%
91,697
-33,042
-26% -$262K
HDP
72
DELISTED
Hortonworks, Inc.
HDP
$716K 0.19%
35,139
+8,760
+33% +$178K
BIT icon
73
BlackRock Multi-Sector Income Trust
BIT
$580M
$675K 0.18%
40,207
+1,661
+4% +$27.9K
EFC
74
Ellington Financial
EFC
$1.37B
$653K 0.17%
44,100
+25,600
+138% +$379K
BA icon
75
Boeing
BA
$176B
$647K 0.17%
1,972
-478
-20% -$157K
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