EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
-14.12%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
-$57.3M
Cap. Flow %
-12.46%
Top 10 Hldgs %
38.01%
Holding
706
New
112
Increased
115
Reduced
106
Closed
80

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$26.9M
2
VZ icon
Verizon
VZ
$8.19M
3
CERN
Cerner Corp
CERN
$6.74M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.66M
5
CAT icon
Caterpillar
CAT
$6.27M

Top Sells

1
ACN icon
Accenture
ACN
$56.3M
2
PGX icon
Invesco Preferred ETF
PGX
$17.9M
3
NVCR icon
NovoCure
NVCR
$14.2M
4
LADR
Ladder Capital
LADR
$8.52M
5
MDT icon
Medtronic
MDT
$7.65M

Sector Composition

1 Technology 17.7%
2 Healthcare 11.79%
3 Communication Services 9.55%
4 Financials 9.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$69.6B
$1.53M 0.33%
+111,433
New +$1.53M
AMLP icon
52
Alerian MLP ETF
AMLP
$10.7B
$1.32M 0.29%
+404,260
New +$1.32M
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.27%
+36,385
New +$1.25M
IBB icon
54
iShares Biotechnology ETF
IBB
$5.6B
$1.23M 0.27%
+11,401
New +$1.23M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$662B
$1.22M 0.27%
4,685
+2,379
+103% +$621K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.12M 0.24%
39,657
+27,704
+232% +$779K
MDT icon
57
Medtronic
MDT
$119B
$1.11M 0.24%
12,240
-84,011
-87% -$7.65M
DRUA
58
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1.09M 0.24%
+43,912
New +$1.09M
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.09M 0.24%
21,936
-3,312
-13% -$165K
NXJ icon
60
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$1.05M 0.23%
77,163
+15,823
+26% +$214K
RCS
61
PIMCO Strategic Income Fund
RCS
$337M
$1M 0.22%
162,592
+162,092
+32,418% +$1,000K
XBI icon
62
SPDR S&P Biotech ETF
XBI
$5.07B
$953K 0.21%
12,339
-1,349
-10% -$104K
CIM.PRB
63
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$322M
$952K 0.21%
+61,798
New +$952K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$937K 0.2%
43,166
+41,166
+2,058% +$894K
NVDA icon
65
NVIDIA
NVDA
$4.24T
$928K 0.2%
3,502
+3,384
+2,868% +$897K
BSJL
66
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$893K 0.19%
40,492
+900
+2% +$19.8K
MCD icon
67
McDonald's
MCD
$224B
$875K 0.19%
5,201
+1,844
+55% +$310K
GSK icon
68
GSK
GSK
$79.9B
$828K 0.18%
21,900
+20,000
+1,053% +$756K
SGMO icon
69
Sangamo Therapeutics
SGMO
$157M
$820K 0.18%
132,021
+61,244
+87% +$380K
PMT.PRA
70
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$112M
$789K 0.17%
+47,221
New +$789K
C.PRK
71
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
$721K 0.16%
27,875
+16,150
+138% +$418K
OPP
72
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$718K 0.16%
56,434
-591
-1% -$7.52K
SOJA
73
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$713K 0.15%
28,000
+18,000
+180% +$458K
GDX icon
74
VanEck Gold Miners ETF
GDX
$19B
$709K 0.15%
29,744
+13,748
+86% +$328K
AGNC icon
75
AGNC Investment
AGNC
$10.2B
$706K 0.15%
+66,850
New +$706K
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