EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+2.35%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$239M
AUM Growth
+$22.5M
Cap. Flow
+$17.3M
Cap. Flow %
7.25%
Top 10 Hldgs %
42.69%
Holding
449
New
104
Increased
62
Reduced
68
Closed
44

Top Buys

1
O icon
Realty Income
O
$11.2M
2
PCG icon
PG&E
PCG
$8.52M
3
PM icon
Philip Morris
PM
$6.13M
4
T icon
AT&T
T
$4.09M
5
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
$3.95M

Top Sells

1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$5.81M
2
CVX icon
Chevron
CVX
$5.45M
3
CAT icon
Caterpillar
CAT
$5.3M
4
DD icon
DuPont de Nemours
DD
$5.14M
5
EMR icon
Emerson Electric
EMR
$3.81M

Sector Composition

1 Energy 16.31%
2 Industrials 13.8%
3 Technology 13.55%
4 Healthcare 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$63B
$105K 0.04%
1,228
– –
AIG icon
127
American International
AIG
$45.2B
$102K 0.04%
2,035
+10
+0.5% +$501
NLR icon
128
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
$102K 0.04%
2,031
– –
IND.CL
129
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$101K 0.04%
+3,900
New +$101K
NNY icon
130
Nuveen New York Municipal Value Fund
NNY
$152M
$99K 0.04%
10,486
– –
AHT.PRD
131
Ashford Hospitality Trust Series D
AHT.PRD
$98K 0.04%
+3,850
New +$98K
CSCO icon
132
Cisco
CSCO
$268B
$95K 0.04%
4,233
-7,825
-65% -$176K
CMI icon
133
Cummins
CMI
$54.3B
$93K 0.04%
626
– –
FRT icon
134
Federal Realty Investment Trust
FRT
$8.69B
$92K 0.04%
800
– –
DVN icon
135
Devon Energy
DVN
$22.1B
$87K 0.04%
1,295
-35
-3% -$2.35K
ROK icon
136
Rockwell Automation
ROK
$38.1B
$87K 0.04%
700
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$181B
$85K 0.04%
709
– –
ECL icon
138
Ecolab
ECL
$77.8B
$84K 0.04%
775
– –
IYH icon
139
iShares US Healthcare ETF
IYH
$2.75B
$82K 0.03%
3,350
– –
MS icon
140
Morgan Stanley
MS
$238B
$81K 0.03%
2,600
– –
BBY icon
141
Best Buy
BBY
$16.1B
$79K 0.03%
+3,000
New +$79K
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$53.9B
$78K 0.03%
3,987
– –
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$658B
$76K 0.03%
+408
New +$76K
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
$76K 0.03%
1,000
– –
MOS icon
145
The Mosaic Company
MOS
$10.3B
$75K 0.03%
1,500
-1,000
-40% -$50K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$74K 0.03%
988
– –
CELG
147
DELISTED
Celgene Corp
CELG
$73K 0.03%
+1,040
New +$73K
NKX icon
148
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$72K 0.03%
5,400
– –
MCA
149
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$72K 0.03%
5,000
– –
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$72K 0.03%
2,256
– –
4 5
6
7 8