EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
+10.49%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$406M
AUM Growth
+$51.1M
Cap. Flow
+$14.4M
Cap. Flow %
3.55%
Top 10 Hldgs %
37.1%
Holding
646
New
50
Increased
84
Reduced
87
Closed
56

Top Buys

1
BLK icon
Blackrock
BLK
$6.1M
2
PGX icon
Invesco Preferred ETF
PGX
$5.13M
3
RTN
Raytheon Company
RTN
$4.94M
4
HAL icon
Halliburton
HAL
$4.52M
5
ETN icon
Eaton
ETN
$3.84M

Top Sells

1
SO icon
Southern Company
SO
$13.1M
2
GIS icon
General Mills
GIS
$3.58M
3
EPD icon
Enterprise Products Partners
EPD
$1.61M
4
MRK icon
Merck
MRK
$1.34M
5
PG icon
Procter & Gamble
PG
$1.34M

Sector Composition

1 Technology 16.15%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTC
101
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$417K 0.1%
34,440
– –
RIV
102
RiverNorth Opportunities Fund
RIV
$268M
$409K 0.1%
25,181
+10
+0% +$162
CMCSA icon
103
Comcast
CMCSA
$125B
$386K 0.1%
9,662
-45
-0.5% -$1.8K
JPC icon
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$386K 0.1%
40,507
+104
+0.3% +$991
M icon
105
Macy's
M
$4.61B
$360K 0.09%
15,000
– –
BIDU icon
106
Baidu
BIDU
$33.8B
$335K 0.08%
2,036
+1,536
+307% +$253K
JPM.PRF.CL
107
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$318K 0.08%
12,250
+12,000
+4,800% +$312K
NYMTP
108
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$312K 0.08%
12,886
– –
NID
109
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$311K 0.08%
23,764
+1,042
+5% +$13.6K
LRCX icon
110
Lam Research
LRCX
$127B
$305K 0.08%
17,000
– –
CBLK
111
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$289K 0.07%
20,500
+20,100
+5,025% +$283K
UPWK icon
112
Upwork
UPWK
$2.23B
$284K 0.07%
14,935
+1,000
+7% +$19K
BX icon
113
Blackstone
BX
$133B
$283K 0.07%
8,100
-5,000
-38% -$175K
TWO.PRC
114
Two Harbors Investment Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO.PRC
$283M
$283K 0.07%
11,600
– –
BKK
115
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$274K 0.07%
18,275
– –
MS.PRF icon
116
MORGAN STANLEY SERIES F
MS.PRF
$863K
$266K 0.07%
9,600
– –
ARI.PRC.CL
117
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$261K 0.06%
10,178
– –
DEX
118
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$258K 0.06%
26,725
+6,310
+31% +$60.9K
VCV icon
119
Invesco California Value Municipal Income Trust
VCV
$491M
$255K 0.06%
21,100
– –
SPLK
120
DELISTED
Splunk Inc
SPLK
$248K 0.06%
2,000
– –
HBAN icon
121
Huntington Bancshares
HBAN
$26.1B
$246K 0.06%
19,387
– –
GHY
122
PGIM Global High Yield Fund
GHY
$546M
$236K 0.06%
16,889
– –
ENX
123
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$235K 0.06%
20,000
– –
NVTR
124
DELISTED
Nuvectra Corporation Common Stock
NVTR
$235K 0.06%
21,140
+9,900
+88% +$110K
IYY icon
125
iShares Dow Jones US ETF
IYY
$2.6B
$226K 0.06%
3,200
– –
3 4
5
6 7