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
ETW
126
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$121K 0.05%
11,000
– –
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$120K 0.05%
5,220
-10,185
-66% -$234K
AMLP icon
128
Alerian MLP ETF
AMLP
$10.6B
$119K 0.05%
1,871
-2,150
-53% -$137K
FISK
129
Empire State Realty OP, L.P. Series 250
FISK
$2.1B
$118K 0.05%
5,469
– –
SLRX icon
130
Salarius Pharmaceuticals
SLRX
$2.42M
– –
0
– -$101K
SPLK
131
DELISTED
Splunk Inc
SPLK
$117K 0.05%
2,000
– –
IBM icon
132
IBM
IBM
$230B
$114K 0.05%
753
– –
ANET icon
133
Arista Networks
ANET
$177B
$112K 0.05%
21,008
– –
PJP icon
134
Invesco Pharmaceuticals ETF
PJP
$264M
$112K 0.05%
1,812
-336
-16% -$20.8K
KHC icon
135
Kraft Heinz
KHC
$31.9B
$111K 0.05%
1,245
– –
ARWR icon
136
Arrowhead Research
ARWR
$3.87B
$110K 0.05%
15,000
-5,000
-25% -$36.7K
VVR icon
137
Invesco Senior Income Trust
VVR
$555M
$109K 0.05%
25,285
-600
-2% -$2.59K
SLB icon
138
Schlumberger
SLB
$53.7B
$106K 0.05%
1,353
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$20.8B
$105K 0.04%
1,225
-250
-17% -$21.4K
NLY icon
140
Annaly Capital Management
NLY
$14B
$101K 0.04%
2,413
– –
NLR icon
141
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$99K 0.04%
2,031
– –
AHT.PRD
142
Ashford Hospitality Trust Series D
AHT.PRD
$19.6M
$98K 0.04%
3,850
– –
NRK icon
143
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$96K 0.04%
6,815
+3,065
+82% +$43.2K
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$54.2B
$94K 0.04%
4,865
-654
-12% -$12.6K
AVB icon
145
AvalonBay Communities
AVB
$27.4B
$92K 0.04%
515
– –
STL
146
DELISTED
Sterling Bancorp
STL
$91K 0.04%
5,213
– –
MS.PRA icon
147
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$882M
$89K 0.04%
13,400
– –
UNP icon
148
Union Pacific
UNP
$132B
$87K 0.04%
888
– –
UTF icon
149
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$86K 0.04%
+4,000
New +$86K
GG
150
DELISTED
Goldcorp Inc
GG
$83K 0.04%
5,000
+3,750
+300% +$62.3K
4 5
6
7 8