EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
+5.34%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$235M
AUM Growth
-$5.28M
Cap. Flow
-$12M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.7%
Holding
537
New
57
Increased
54
Reduced
94
Closed
60

Top Buys

1
CVS icon
CVS Health
CVS
$7.6M
2
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1.45M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1M
5
ARI.PRC.CL
Apollo Commercial Real Est Finan
ARI.PRC.CL
$900K

Top Sells

1
PG icon
Procter & Gamble
PG
$7.13M
2
T icon
AT&T
T
$4.92M
3
QCOM icon
Qualcomm
QCOM
$4.24M
4
ABBV icon
AbbVie
ABBV
$2.51M
5
GD icon
General Dynamics
GD
$1.07M

Sector Composition

1 Healthcare 18.41%
2 Technology 16.9%
3 Industrials 12.68%
4 Financials 11.86%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHGG icon
101
Chegg
CHGG
$167M
$220K 0.09%
31,000
– –
NXJ icon
102
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476M
$219K 0.09%
14,760
+3,850
+35% +$57.1K
ACRE
103
Ares Commercial Real Estate
ACRE
$272M
$216K 0.09%
17,143
-1,350
-7% -$17K
INTC icon
104
Intel
INTC
$105B
$191K 0.08%
5,057
-21
-0.4% -$793
PM icon
105
Philip Morris
PM
$255B
$185K 0.08%
1,900
-1,154
-38% -$112K
AIG icon
106
American International
AIG
$45.1B
$178K 0.08%
3,003
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$662B
$178K 0.08%
820
+600
+273% +$130K
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.58B
$174K 0.07%
3,200
– –
CSOD
109
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$173K 0.07%
3,766
– –
CASC
110
DELISTED
Cascadian Therapeutics, Inc.
CASC
$164K 0.07%
+16,667
New +$164K
SCWX
111
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$146K 0.06%
+11,700
New +$146K
PNC.PRP
112
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$146K 0.06%
5,000
– –
MHN icon
113
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$145K 0.06%
+9,741
New +$145K
GDX icon
114
VanEck Gold Miners ETF
GDX
$19.4B
$144K 0.06%
5,450
-2,435
-31% -$64.3K
AGN
115
DELISTED
Allergan plc
AGN
$143K 0.06%
620
-275
-31% -$63.4K
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
$140K 0.06%
+5,000
New +$140K
BABA icon
117
Alibaba
BABA
$312B
$138K 0.06%
1,300
-5
-0.4% -$531
TTE icon
118
TotalEnergies
TTE
$134B
$138K 0.06%
+2,895
New +$138K
HD icon
119
Home Depot
HD
$408B
$137K 0.06%
1,068
+3
+0.3% +$385
MET icon
120
MetLife
MET
$54.1B
$133K 0.06%
3,366
+2,906
+632% +$115K
LYB icon
121
LyondellBasell Industries
LYB
$17.1B
$129K 0.05%
+1,600
New +$129K
PG icon
122
Procter & Gamble
PG
$373B
$128K 0.05%
1,430
-79,639
-98% -$7.13M
FAX
123
abrdn Asia-Pacific Income Fund
FAX
$673M
$126K 0.05%
+4,113
New +$126K
FRT icon
124
Federal Realty Investment Trust
FRT
$8.68B
$123K 0.05%
800
– –
KKR icon
125
KKR & Co
KKR
$122B
$122K 0.05%
8,542
+5,200
+156% +$74.3K
3 4
5
6 7