EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
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
$353M
AUM Growth
+$22.5M
Cap. Flow
+$10.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
40.08%
Holding
599
New
64
Increased
84
Reduced
91
Closed
62

Top Buys

1
T icon
AT&T
T
$9.86M
2
AMLP icon
Alerian MLP ETF
AMLP
$6.79M
3
MRK icon
Merck
MRK
$5.04M
4
PCG icon
PG&E
PCG
$5M
5
IBM icon
IBM
IBM
$3.45M

Top Sells

1
VZ icon
Verizon
VZ
$8.51M
2
CVS icon
CVS Health
CVS
$5.78M
3
SHPG
Shire pic
SHPG
$5.01M
4
SO icon
Southern Company
SO
$4.08M
5
QCOM icon
Qualcomm
QCOM
$2.79M

Sector Composition

1 Technology 19.29%
2 Healthcare 11.52%
3 Communication Services 10.87%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUJ icon
76
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
$580K 0.16%
40,254
+2,473
+7% +$35.6K
VCV icon
77
Invesco California Value Municipal Income Trust
VCV
$491M
$566K 0.16%
45,000
– –
C.PRK
78
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$566K 0.16%
19,800
-3,277
-14% -$93.7K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$71.9B
$561K 0.16%
32,835
+1,878
+6% +$32.1K
HDP
80
DELISTED
Hortonworks, Inc.
HDP
$530K 0.15%
26,379
+11,029
+72% +$222K
SKY icon
81
Champion Homes, Inc.
SKY
$4.46B
$520K 0.15%
40,250
+28,850
+253% +$373K
NLY.PRD
82
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$514K 0.15%
20,315
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$730B
$507K 0.14%
2,065
-85
-4% -$20.9K
NID
84
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$504K 0.14%
38,818
+8,008
+26% +$104K
NTC
85
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$487K 0.14%
40,890
– –
TBF icon
86
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
$480K 0.14%
22,000
– –
COP icon
87
ConocoPhillips
COP
$120B
$468K 0.13%
8,516
– –
WFC.PRJ.CL
88
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$461K 0.13%
18,026
-1,320
-7% -$33.8K
UNP icon
89
Union Pacific
UNP
$132B
$455K 0.13%
3,380
-250
-7% -$33.7K
UBOH
90
DELISTED
United Bancshares Inc/OH
UBOH
$444K 0.13%
20,000
– –
CMCSA icon
91
Comcast
CMCSA
$125B
$438K 0.12%
10,928
-396
-3% -$15.9K
LADR
92
Ladder Capital
LADR
$1.5B
$437K 0.12%
31,945
-500
-2% -$6.84K
BPK
93
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$435K 0.12%
29,500
-3,000
-9% -$44.2K
PEP icon
94
PepsiCo
PEP
$201B
$413K 0.12%
3,444
– –
NYMTP
95
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$409K 0.12%
16,111
– –
F icon
96
Ford
F
$46.5B
$394K 0.11%
31,540
-1,070
-3% -$13.4K
RRC icon
97
Range Resources
RRC
$8.32B
$394K 0.11%
22,960
-11,098
-33% -$190K
GLD icon
98
SPDR Gold Trust
GLD
$110B
$392K 0.11%
3,176
+205
+7% +$25.3K
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.2B
$384K 0.11%
5,315
-760
-13% -$54.9K
EAD
100
Allspring Income Opportunities Fund
EAD
$421M
$379K 0.11%
44,950
+2,289
+5% +$19.3K
2 3
4
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