EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
+10.49%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$406M
AUM Growth
+$51.1M
Cap. Flow
+$14.4M
Cap. Flow %
3.55%
Top 10 Hldgs %
37.1%
Holding
646
New
50
Increased
84
Reduced
87
Closed
56

Top Buys

1
BLK icon
Blackrock
BLK
$6.1M
2
PGX icon
Invesco Preferred ETF
PGX
$5.13M
3
RTN
Raytheon Company
RTN
$4.94M
4
HAL icon
Halliburton
HAL
$4.52M
5
ETN icon
Eaton
ETN
$3.84M

Top Sells

1
SO icon
Southern Company
SO
$13.1M
2
GIS icon
General Mills
GIS
$3.58M
3
EPD icon
Enterprise Products Partners
EPD
$1.61M
4
MRK icon
Merck
MRK
$1.34M
5
PG icon
Procter & Gamble
PG
$1.34M

Sector Composition

1 Technology 16.15%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDR
51
DELISTED
Cloudera, Inc.
CLDR
$1.4M 0.35%
127,992
+70,649
+123% +$775K
PMT.PRA
52
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$111M
$1.38M 0.34%
54,001
-5,873
-10% -$150K
UPS icon
53
United Parcel Service
UPS
$71.6B
$1.31M 0.32%
11,740
– –
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.26M 0.31%
25,048
+15,796
+171% +$795K
XBI icon
55
SPDR S&P Biotech ETF
XBI
$5.28B
$1.26M 0.31%
13,863
-979
-7% -$88.7K
WFC icon
56
Wells Fargo
WFC
$262B
$1.24M 0.3%
25,669
-199
-0.8% -$9.57K
ET icon
57
Energy Transfer Partners
ET
$60.6B
$1.18M 0.29%
76,877
+44,931
+141% +$688K
C.PRK
58
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
$1.15M 0.28%
42,500
+7,000
+20% +$190K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.15M 0.28%
22,560
+6
+0% +$305
META icon
60
Meta Platforms (Facebook)
META
$1.88T
$1.13M 0.28%
6,786
-178
-3% -$29.6K
MDT icon
61
Medtronic
MDT
$119B
$1.12M 0.27%
12,240
– –
GM icon
62
General Motors
GM
$55.4B
$1.07M 0.26%
28,715
– –
LADR
63
Ladder Capital
LADR
$1.5B
$1.05M 0.26%
61,118
+5,063
+9% +$87K
IVR.PRA
64
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$1.02M 0.25%
39,746
– –
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.01M 0.25%
101,600
-5,792
-5% -$57.5K
CIM
66
Chimera Investment
CIM
$1.19B
$1M 0.25%
+13,041
New +$1M
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$993K 0.24%
13,802
+2,734
+25% +$197K
CEM
68
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$984K 0.24%
15,566
-374
-2% -$23.6K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$971K 0.24%
18,758
+1,728
+10% +$89.4K
ETP.PRD
70
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$961K 0.24%
37,761
-2,350
-6% -$59.8K
ADAMN
71
Adamas Trust, Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
ADAMN
$117M
$951K 0.23%
40,365
+13,715
+51% +$323K
XOM icon
72
Exxon Mobil
XOM
$479B
$873K 0.22%
10,811
-1,625
-13% -$131K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$662B
$845K 0.21%
2,989
-594
-17% -$168K
NXJ icon
74
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$834K 0.21%
60,200
+4,245
+8% +$58.8K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$71.9B
$827K 0.2%
47,475
-99
-0.2% -$1.73K
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