EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
+3.28%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$264M
AUM Growth
+$28.9M
Cap. Flow
+$16.5M
Cap. Flow %
6.24%
Top 10 Hldgs %
40.74%
Holding
553
New
75
Increased
68
Reduced
84
Closed
54

Top Buys

1
VZ icon
Verizon
VZ
$14.8M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$4.16M
3
ETN icon
Eaton
ETN
$1.67M
4
PFE icon
Pfizer
PFE
$1.66M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.25M

Top Sells

1
ABBV icon
AbbVie
ABBV
$6.29M
2
MS icon
Morgan Stanley
MS
$4.15M
3
CELG
Celgene Corp
CELG
$2.23M
4
GD icon
General Dynamics
GD
$1.61M
5
UNG icon
United States Natural Gas Fund
UNG
$836K

Sector Composition

1 Technology 15.46%
2 Healthcare 13.79%
3 Industrials 12.8%
4 Communication Services 12.1%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY.PRD
76
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$490K 0.19%
20,315
-3,250
-14% -$78.4K
BA icon
77
Boeing
BA
$176B
$481K 0.18%
3,096
-300
-9% -$46.6K
PEP icon
78
PepsiCo
PEP
$201B
$459K 0.17%
4,394
+594
+16% +$62.1K
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$454K 0.17%
27,960
+22,740
+436% +$369K
MS icon
80
Morgan Stanley
MS
$239B
$447K 0.17%
15,050
-139,861
-90% -$4.15M
ORCL icon
81
Oracle
ORCL
$623B
$442K 0.17%
11,487
-200
-2% -$7.7K
EFC
82
Ellington Financial
EFC
$1.36B
$432K 0.16%
27,800
+9,800
+54% +$152K
RITM icon
83
Rithm Capital
RITM
$6.6B
$431K 0.16%
27,413
-24,200
-47% -$380K
NTC
84
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$430K 0.16%
+35,090
New +$430K
COP icon
85
ConocoPhillips
COP
$119B
$427K 0.16%
8,516
– –
OGCP
86
Empire State Realty Series 60
OGCP
$422K 0.16%
21,474
– –
ENX
87
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$412K 0.16%
33,500
– –
HIO
88
Western Asset High Income Opportunity Fund
HIO
$376M
$404K 0.15%
81,008
+124
+0.2% +$618
UNP icon
89
Union Pacific
UNP
$132B
$403K 0.15%
3,888
+3,000
+338% +$311K
TTE icon
90
TotalEnergies
TTE
$134B
$357K 0.14%
7,005
+4,110
+142% +$209K
XTLY
91
DELISTED
Xactly Corporation
XTLY
$345K 0.13%
31,160
+14,010
+82% +$155K
TWM icon
92
ProShares UltraShort Russell2000
TWM
$34.7M
$344K 0.13%
+725
New +$344K
CMCSA icon
93
Comcast
CMCSA
$126B
$328K 0.12%
9,478
+254
+3% +$8.79K
BTZ icon
94
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$318K 0.12%
24,500
-3,215
-12% -$41.7K
IVR icon
95
Invesco Mortgage Capital
IVR
$526M
$310K 0.12%
2,125
– –
ARR.PRA.CL
96
DELISTED
Armour Residential Reit
ARR.PRA.CL
$310K 0.12%
12,755
-780
-6% -$19K
NID
97
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$300K 0.11%
23,585
+20,985
+807% +$267K
AGN
98
DELISTED
Allergan plc
AGN
$263K 0.1%
1,250
+630
+102% +$133K
GMZ
99
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$263K 0.1%
3,854
+529
+16% +$36.1K
BV
100
DELISTED
Bazaarvoice, Inc.
BV
$262K 0.1%
53,695
-7,650
-12% -$37.3K
2 3
4
5 6