EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
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
+$24M
Cap. Flow
+$15.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
41.37%
Holding
562
New
65
Increased
80
Reduced
75
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
SCHV icon
126
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$177K 0.06%
10,695
+390
+4% +$6.45K
TJX icon
127
TJX Companies
TJX
$155B
$176K 0.06%
+4,450
New +$176K
CSLT
128
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$172K 0.06%
+47,000
New +$172K
FNDB icon
129
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$169K 0.06%
15,027
-765
-5% -$8.6K
HD icon
130
Home Depot
HD
$417B
$165K 0.06%
1,125
+54
+5% +$7.92K
REM icon
131
iShares Mortgage Real Estate ETF
REM
$618M
$161K 0.06%
3,543
-1,992
-36% -$90.5K
JPS
132
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$159K 0.06%
16,550
– –
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$155K 0.05%
+2,898
New +$155K
CS
134
DELISTED
Credit Suisse Group
CS
$149K 0.05%
+10,000
New +$149K
PG icon
135
Procter & Gamble
PG
$375B
$148K 0.05%
1,640
+240
+17% +$21.7K
CSOD
136
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$147K 0.05%
3,766
– –
PM icon
137
Philip Morris
PM
$251B
$143K 0.05%
1,267
-633
-33% -$71.4K
PNC icon
138
PNC Financial Services
PNC
$80.5B
$142K 0.05%
+5,000
New +$142K
BABA icon
139
Alibaba
BABA
$323B
$141K 0.05%
1,300
– –
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$102B
$139K 0.05%
+2,800
New +$139K
BKK
141
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$136K 0.05%
8,598
– –
ACN icon
142
Accenture
ACN
$159B
$134K 0.05%
1,115
+775
+228% +$93.1K
MHN icon
143
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$132K 0.05%
9,741
– –
FNM
144
DELISTED
FANNIE MAE
FNM
$130K 0.05%
+50,000
New +$130K
EXPE icon
145
Expedia Group
EXPE
$26.6B
$126K 0.04%
+1,000
New +$126K
IBM icon
146
IBM
IBM
$232B
$126K 0.04%
753
– –
WPM icon
147
Wheaton Precious Metals
WPM
$47.3B
$126K 0.04%
6,000
-5,485
-48% -$115K
SPLK
148
DELISTED
Splunk Inc
SPLK
$125K 0.04%
2,000
– –
IVV icon
149
iShares Core S&P 500 ETF
IVV
$664B
$124K 0.04%
520
– –
STL
150
DELISTED
Sterling Bancorp
STL
$124K 0.04%
5,213
– –
4 5
6
7 8