EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+3.65%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$11.6M
Cap. Flow %
4.84%
Top 10 Hldgs %
39.26%
Holding
520
New
60
Increased
86
Reduced
58
Closed
42

Top Buys

1
MSFT icon
Microsoft
MSFT
$7.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.9M
4
GD icon
General Dynamics
GD
$3.53M
5
BHI
Baker Hughes
BHI
$3.51M

Top Sells

1
WMT icon
Walmart
WMT
$8.63M
2
DIS icon
Walt Disney
DIS
$6.26M
3
M icon
Macy's
M
$5.05M
4
YUM icon
Yum! Brands
YUM
$4.86M
5
SLB icon
Schlumberger
SLB
$2.89M

Sector Composition

1 Technology 16.63%
2 Healthcare 16.44%
3 Industrials 12.37%
4 Financials 10.82%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$403K 0.17%
3,800
+230
+6% +$24.4K
OGCP
77
Empire State Realty Series 60
OGCP
$402K 0.17%
21,474
– –
COP icon
78
ConocoPhillips
COP
$118B
$372K 0.15%
8,516
– –
IESC icon
79
IES Holdings
IESC
$6.8B
$372K 0.15%
30,000
– –
BTZ icon
80
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$366K 0.15%
28,215
+1,000
+4% +$13K
ARR.PRA.CL
81
DELISTED
Armour Residential Reit
ARR.PRA.CL
$346K 0.14%
14,185
+250
+2% +$6.1K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$343K 0.14%
4,130
– –
TWO
83
Two Harbors Investment
TWO
$1.05B
$342K 0.14%
40,002
+55
+0.1% +$479
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$330K 0.14%
+24,570
New +$330K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$21.5B
$329K 0.14%
6,588
+6,360
+2,789% +$318K
BV
86
DELISTED
Bazaarvoice, Inc.
BV
$329K 0.14%
+82,970
New +$329K
PM icon
87
Philip Morris
PM
$254B
$311K 0.13%
3,054
– –
EFC
88
Ellington Financial
EFC
$1.37B
$308K 0.13%
18,000
– –
CMCSA icon
89
Comcast
CMCSA
$125B
$301K 0.13%
4,610
+1,066
+30% +$69.6K
IVR icon
90
Invesco Mortgage Capital
IVR
$525M
$290K 0.12%
21,250
-7,500
-26% -$102K
RGR icon
91
Sturm, Ruger & Co
RGR
$554M
$287K 0.12%
+4,500
New +$287K
SWBI icon
92
Smith & Wesson
SWBI
$355M
$282K 0.12%
10,400
+10,000
+2,500% +$271K
MS.PRA icon
93
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
$279K 0.12%
13,400
– –
CRM icon
94
Salesforce
CRM
$245B
$277K 0.12%
3,470
– –
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$265K 0.11%
6,832
+967
+16% +$37.5K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$261K 0.11%
15,405
+10,250
+199% +$174K
AMLP icon
97
Alerian MLP ETF
AMLP
$10.6B
$258K 0.11%
20,107
– –
XTLY
98
DELISTED
Xactly Corporation
XTLY
$248K 0.1%
19,650
+5,250
+36% +$66.3K
ESBA icon
99
Empire State Realty Series ES
ESBA
$2.1B
$245K 0.1%
12,904
– –
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$234K 0.1%
4,635
+3,660
+375% +$185K
2 3
4
5 6