EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
+22.77%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$527M
AUM Growth
+$66.6M
Cap. Flow
-$9.44M
Cap. Flow %
-1.79%
Top 10 Hldgs %
39.99%
Holding
719
New
90
Increased
101
Reduced
130
Closed
52

Top Buys

1
HON icon
Honeywell
HON
$7.87M
2
WM icon
Waste Management
WM
$7.47M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.72M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.51M
5
CRM icon
Salesforce
CRM
$4.99M

Top Sells

1
DOCU icon
DocuSign
DOCU
$8.79M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$8.29M
3
GILD icon
Gilead Sciences
GILD
$7.55M
4
RTX icon
RTX Corp
RTX
$6.99M
5
XOM icon
Exxon Mobil
XOM
$6M

Sector Composition

1 Technology 19.18%
2 Healthcare 10.47%
3 Financials 9.62%
4 Communication Services 8.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUJ icon
101
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
$412K 0.08%
30,775
-8,700
-22% -$116K
B
102
Barrick Mining Corporation
B
$46.5B
$399K 0.08%
14,819
+1,947
+15% +$52.4K
SPLK
103
DELISTED
Splunk Inc
SPLK
$397K 0.08%
2,000
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34.3B
$393K 0.07%
5,000
– –
KYN icon
105
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$390K 0.07%
+73,800
New +$390K
CMCSA icon
106
Comcast
CMCSA
$125B
$375K 0.07%
9,617
– –
PMT
107
PennyMac Mortgage Investment
PMT
$1.09B
$360K 0.07%
20,516
+20,000
+3,876% +$351K
ET icon
108
Energy Transfer Partners
ET
$60.6B
$358K 0.07%
50,312
+2,000
+4% +$14.2K
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$354K 0.07%
3,157
– –
JPC icon
110
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$347K 0.07%
42,115
+384
+0.9% +$3.16K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$341K 0.06%
7,161
-2,347
-25% -$112K
FRE.PRB
112
DELISTED
FREDDIE MAC D/B/A VAR N-CUM-B
FRE.PRB
$340K 0.06%
+30,359
New +$340K
C icon
113
Citigroup
C
$179B
$334K 0.06%
6,541
-136
-2% -$6.95K
BTT icon
114
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$322K 0.06%
13,546
-9,400
-41% -$223K
T icon
115
AT&T
T
$212B
$311K 0.06%
13,631
-130,693
-91% -$2.98M
LYG icon
116
Lloyds Banking Group
LYG
$65B
$300K 0.06%
200,000
– –
BSJM
117
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$291K 0.06%
13,037
-9,330
-42% -$208K
GSV
118
DELISTED
Gold Standard Ventures Corp.
GSV
$289K 0.05%
356,691
+139,300
+64% +$113K
JPM.PRG
119
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$280K 0.05%
11,000
– –
JPM.PRJ icon
120
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG
JPM.PRJ
$747M
$276K 0.05%
11,000
+3,000
+38% +$75.3K
QQQ icon
121
Invesco QQQ Trust
QQQ
$368B
$258K 0.05%
1,044
+246
+31% +$60.8K
MS.PRF icon
122
MORGAN STANLEY SERIES F
MS.PRF
$863K
$255K 0.05%
9,600
– –
IOVA icon
123
Iovance Biotherapeutics
IOVA
$796M
$251K 0.05%
9,144
-20
-0.2% -$549
KBWD icon
124
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$251K 0.05%
+18,500
New +$251K
BMY icon
125
Bristol-Myers Squibb
BMY
$95B
$248K 0.05%
4,220
+2
+0% +$118
3 4
5
6 7