EWM

Edge Wealth Management Portfolio holdings

AUM $519M
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
$288M
AUM Growth
+$288M
Cap. Flow
+$16.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
41.37%
Holding
562
New
66
Increased
81
Reduced
72
Closed
48

Top Buys

1
GILD icon
Gilead Sciences
GILD
$6.04M
2
QCOM icon
Qualcomm
QCOM
$5.43M
3
ARI
Apollo Commercial Real Estate
ARI
$4.28M
4
GE icon
GE Aerospace
GE
$2.81M
5
CSCO icon
Cisco
CSCO
$2.68M

Top Sells

1
EMR icon
Emerson Electric
EMR
$4.21M
2
JEF icon
Jefferies Financial Group
JEF
$3.92M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$1.82M
5
MDT icon
Medtronic
MDT
$1.09M

Sector Composition

1 Technology 18.62%
2 Healthcare 14.74%
3 Communication Services 11.63%
4 Industrials 11.37%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$105B
$498K 0.17%
13,781
+6,695
+94% +$242K
LADR
77
Ladder Capital
LADR
$1.48B
$488K 0.17%
33,645
+20,426
+155% +$296K
OGCP
78
Empire State Realty Series 60
OGCP
$439K 0.15%
21,474
– –
COP icon
79
ConocoPhillips
COP
$118B
$425K 0.15%
8,516
– –
AMLP icon
80
Alerian MLP ETF
AMLP
$10.6B
$424K 0.15%
33,345
+25,789
+341% +$328K
CMCSA icon
81
Comcast
CMCSA
$125B
$411K 0.14%
10,916
+6,177
+130% +$54.1K
NYMTP
82
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$391K 0.14%
16,356
-9,482
-37% -$227K
UNP icon
83
Union Pacific
UNP
$132B
$386K 0.13%
3,630
-258
-7% -$27.4K
PEP icon
84
PepsiCo
PEP
$203B
$386K 0.13%
3,444
-950
-22% -$106K
DB icon
85
Deutsche Bank
DB
$67B
$385K 0.13%
22,400
+12,000
+115% +$185K
XTLY
86
DELISTED
Xactly Corporation
XTLY
$373K 0.13%
31,160
– –
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$656B
$373K 0.13%
1,579
-4,421
-74% -$1.04M
EAD
88
Allspring Income Opportunities Fund
EAD
$418M
$366K 0.13%
43,379
-52,420
-55% -$442K
GG
89
DELISTED
Goldcorp Inc
GG
$352K 0.12%
24,000
+16,605
+225% +$244K
RLJE
90
DELISTED
RLJ Entertainment, Inc.
RLJE
$345K 0.12%
144,916
– –
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.6B
$323K 0.11%
13,563
+8,600
+173% +$205K
TWM icon
92
ProShares UltraShort Russell2000
TWM
$35M
$322K 0.11%
14,500
– –
ARR
93
Armour Residential REIT
ARR
$1.78B
$316K 0.11%
+12,755
New +$316K
BTZ icon
94
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$316K 0.11%
24,000
-500
-2% -$6.58K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$315K 0.11%
+2,669
New +$315K
NID
96
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$308K 0.11%
23,810
+225
+1% +$2.91K
JPIN icon
97
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$293K 0.1%
5,516
+1,388
+34% +$73.7K
BMY icon
98
Bristol-Myers Squibb
BMY
$96.7B
$290K 0.1%
5,330
+2,040
+62% +$111K
CRM icon
99
Salesforce
CRM
$245B
$287K 0.1%
3,470
– –
MS icon
100
Morgan Stanley
MS
$237B
$287K 0.1%
11,050
-4,000
-27% -$104K
2 3
4
5 6