EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+5.24%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$17M
Cap. Flow %
-6.42%
Top 10 Hldgs %
37.38%
Holding
510
New
44
Increased
79
Reduced
103
Closed
45

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.76M
3
T icon
AT&T
T
$3.11M
4
EMR icon
Emerson Electric
EMR
$2.59M
5
QCOM icon
Qualcomm
QCOM
$2.26M

Top Sells

1
GM icon
General Motors
GM
$6.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$5.78M
3
BABA icon
Alibaba
BABA
$3.3M
4
LNKD
LinkedIn Corporation
LNKD
$3.28M
5
UPS icon
United Parcel Service
UPS
$2.95M

Sector Composition

1 Healthcare 13.72%
2 Industrials 13.21%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$628B
$481K 0.18%
13,087
-550
-4% -$20.2K
PNNT
77
Pennant Park Investment Corp
PNNT
$469M
$471K 0.18%
76,099
+4,800
+7% +$29.7K
HPE icon
78
Hewlett Packard
HPE
$29.9B
$452K 0.17%
+29,787
New +$452K
BABA icon
79
Alibaba
BABA
$325B
$451K 0.17%
5,515
-40,309
-88% -$3.3M
PEP icon
80
PepsiCo
PEP
$203B
$444K 0.17%
4,420
– –
ENX
81
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$440K 0.17%
33,500
– –
NLY.PRC.CL
82
DELISTED
Annaly Capital Management
NLY.PRC.CL
$422K 0.16%
+18,050
New +$422K
HIO
83
Western Asset High Income Opportunity Fund
HIO
$374M
$400K 0.15%
+85,650
New +$400K
COP icon
84
ConocoPhillips
COP
$118B
$400K 0.15%
8,516
-300
-3% -$14.1K
HEWG
85
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$393K 0.15%
16,000
+8,000
+100% +$197K
AGNCP
86
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
$389K 0.15%
15,325
+14,325
+1,433% +$364K
OGCP
87
Empire State Realty Series 60
OGCP
$385K 0.15%
21,474
– –
QLYS icon
88
Qualys
QLYS
$4.9B
$363K 0.14%
10,810
– –
HPQ icon
89
HP
HPQ
$26.8B
$351K 0.13%
29,492
-195
-0.7% -$427K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$71.7B
$345K 0.13%
8,888
-1,440
-14% -$55.9K
DSU icon
91
BlackRock Debt Strategies Fund
DSU
$549M
$341K 0.13%
+101,309
New +$341K
MS.PRA icon
92
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
$336K 0.13%
16,300
– –
MFIC icon
93
MidCap Financial Investment
MFIC
$1.21B
$331K 0.12%
62,784
+7,300
+13% +$38.5K
NLY.PRA.CL
94
DELISTED
Annaly Capital Management
NLY.PRA.CL
$326K 0.12%
+13,000
New +$326K
EFC
95
Ellington Financial
EFC
$1.37B
$303K 0.11%
18,000
-1,000
-5% -$16.8K
BTZ icon
96
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$300K 0.11%
24,300
+13,200
+119% +$163K
JPC icon
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$279K 0.11%
30,513
+29,603
+3,253% +$271K
CRM icon
98
Salesforce
CRM
$245B
$274K 0.1%
3,470
+70
+2% +$5.53K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.79T
$271K 0.1%
355
-7,569
-96% -$5.78M
AMTG
100
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$263K 0.1%
21,750
-10,450
-32% -$126K
2 3
4
5 6