EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+3.57%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$3.26M
Cap. Flow %
0.99%
Top 10 Hldgs %
39.73%
Holding
584
New
55
Increased
65
Reduced
96
Closed
47

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$7.17M
2
SHPG
Shire pic
SHPG
$6.18M
3
BAC icon
Bank of America
BAC
$4.82M
4
SO icon
Southern Company
SO
$4.08M
5
BP icon
BP
BP
$3.33M

Top Sells

1
BHI
Baker Hughes
BHI
$4.9M
2
CVX icon
Chevron
CVX
$3.94M
3
XOM icon
Exxon Mobil
XOM
$3.83M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
$3.51M
5
JNJ icon
Johnson & Johnson
JNJ
$3M

Sector Composition

1 Technology 17.55%
2 Healthcare 15.59%
3 Industrials 11.75%
4 Communication Services 10.57%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTC
76
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$499K 0.15%
40,890
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$724B
$496K 0.15%
+2,150
New +$496K
WFC.PRJ.CL
78
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$493K 0.15%
19,346
-11,930
-38% -$304K
TBF icon
79
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$493K 0.15%
+22,000
New +$493K
BPK
80
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$488K 0.15%
32,500
+6,500
+25% +$97.6K
BKK
81
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$484K 0.15%
30,940
+11,252
+57% +$176K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
$483K 0.15%
10,319
-1,531
-13% -$71.7K
UBOH
83
DELISTED
United Bancshares Inc/OH
UBOH
$450K 0.14%
20,000
-10,000
-33% -$225K
LADR
84
Ladder Capital
LADR
$1.48B
$446K 0.13%
32,445
-1,200
-4% -$16.5K
C icon
85
Citigroup
C
$175B
$445K 0.13%
6,121
+5,000
+446% +$364K
B
86
Barrick Mining Corporation
B
$46.3B
$435K 0.13%
26,945
-5,325
-17% -$86K
CMCSA icon
87
Comcast
CMCSA
$125B
$434K 0.13%
11,324
+404
+4% +$15.5K
COP icon
88
ConocoPhillips
COP
$118B
$426K 0.13%
8,516
– –
UNP icon
89
Union Pacific
UNP
$132B
$421K 0.13%
3,630
– –
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.1B
$415K 0.13%
6,075
-11,645
-66% -$796K
NID
91
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$410K 0.12%
30,810
+5,700
+23% +$75.9K
NYMTP
92
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$404K 0.12%
16,111
-245
-1% -$6.14K
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
$392K 0.12%
+21,400
New +$392K
F icon
94
Ford
F
$46.2B
$391K 0.12%
32,610
-8,700
-21% -$104K
PEP icon
95
PepsiCo
PEP
$203B
$383K 0.12%
3,444
– –
BKR icon
96
Baker Hughes
BKR
$44.4B
$378K 0.11%
+10,326
New +$378K
PMT.PRA
97
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$112M
$372K 0.11%
14,750
+3,475
+31% +$87.6K
EAD
98
Allspring Income Opportunities Fund
EAD
$418M
$371K 0.11%
42,661
+142
+0.3% +$1.24K
GLD icon
99
SPDR Gold Trust
GLD
$111B
$362K 0.11%
2,971
+158
+6% +$19.3K
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
$354K 0.11%
82,000
+80,000
+4,000% +$345K
2 3
4
5 6