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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.79T
$280K 0.1%
337
– –
GLD icon
102
SPDR Gold Trust
GLD
$111B
$273K 0.09%
2,298
+125
+6% +$14.9K
ESBA icon
103
Empire State Realty Series ES
ESBA
$2.1B
$263K 0.09%
12,904
– –
TTE icon
104
TotalEnergies
TTE
$135B
$263K 0.09%
5,205
-1,800
-26% -$91K
SNAP icon
105
Snap
SNAP
$12.3B
$257K 0.09%
+11,400
New +$257K
OMF icon
106
OneMain Financial
OMF
$7.37B
$249K 0.09%
10,000
– –
SPXS icon
107
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$248K 0.09%
+27,500
New +$248K
EVV
108
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$247K 0.09%
17,850
– –
HBAN icon
109
Huntington Bancshares
HBAN
$25.7B
$247K 0.09%
18,355
– –
FRGI
110
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$242K 0.08%
+10,000
New +$242K
BV
111
DELISTED
Bazaarvoice, Inc.
BV
$242K 0.08%
54,695
+1,000
+2% +$4.43K
BPK
112
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$241K 0.08%
16,000
+7,000
+78% +$105K
DSU icon
113
BlackRock Debt Strategies Fund
DSU
$549M
$237K 0.08%
20,540
-23,716
-54% -$274K
AGN
114
DELISTED
Allergan plc
AGN
$234K 0.08%
975
-275
-22% -$66K
AVXL icon
115
Anavex Life Sciences
AVXL
$817M
$230K 0.08%
+40,000
New +$230K
GLPW
116
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$223K 0.08%
+50,000
New +$223K
ENX
117
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$221K 0.08%
18,000
-15,500
-46% -$190K
AAL icon
118
American Airlines Group
AAL
$8.87B
$212K 0.07%
5,000
-15,000
-75% -$636K
DKT.CL
119
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$212K 0.07%
+8,000
New +$212K
IHE icon
120
iShares US Pharmaceuticals ETF
IHE
$581M
$200K 0.07%
1,322
-213
-14% -$32.2K
NKX icon
121
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$199K 0.07%
13,518
+3,396
+34% +$50K
B
122
Barrick Mining Corporation
B
$46.3B
$193K 0.07%
10,100
-1,500
-13% -$28.7K
HRG
123
DELISTED
HRG Group, Inc.
HRG
$193K 0.07%
+10,000
New +$193K
IYY icon
124
iShares Dow Jones US ETF
IYY
$2.58B
$189K 0.07%
1,600
– –
IIM icon
125
Invesco Value Municipal Income Trust
IIM
$555M
$178K 0.06%
12,210
-2,250
-16% -$32.8K
3 4
5
6 7