EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
+8.28%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$500M
AUM Growth
+$65.9M
Cap. Flow
+$38M
Cap. Flow %
7.6%
Top 10 Hldgs %
37.22%
Holding
657
New
51
Increased
114
Reduced
77
Closed
57

Top Buys

1
PYPL icon
PayPal
PYPL
$8.87M
2
PSA icon
Public Storage
PSA
$8.37M
3
MDT icon
Medtronic
MDT
$4.06M
4
AMZN icon
Amazon
AMZN
$3.87M
5
ACN icon
Accenture
ACN
$2.96M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$3.49M
2
T icon
AT&T
T
$3.25M
3
EPD icon
Enterprise Products Partners
EPD
$2.91M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
$2.39M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$2.37M

Sector Composition

1 Technology 18.86%
2 Healthcare 14.51%
3 Financials 11.32%
4 Communication Services 7.58%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS.PRF icon
126
MORGAN STANLEY SERIES F
MS.PRF
$863K
$272K 0.05%
9,600
– –
VCV icon
127
Invesco California Value Municipal Income Trust
VCV
$491M
$270K 0.05%
21,100
– –
SOJA
128
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$263K 0.05%
10,000
– –
HD icon
129
Home Depot
HD
$410B
$259K 0.05%
1,193
+145
+14% +$31.5K
IYY icon
130
iShares Dow Jones US ETF
IYY
$2.6B
$255K 0.05%
3,200
– –
IOVA icon
131
Iovance Biotherapeutics
IOVA
$796M
$252K 0.05%
9,114
+700
+8% +$19.4K
JQC icon
132
Nuveen Credit Strategies Income Fund
JQC
$750M
$246K 0.05%
31,994
+1,304
+4% +$10K
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$54.2B
$238K 0.05%
7,758
– –
JPM.PRG
134
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$232K 0.05%
9,000
– –
GHY
135
PGIM Global High Yield Fund
GHY
$546M
$230K 0.05%
15,389
– –
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$227K 0.05%
2,257
+2,132
+1,706% +$214K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$149B
$223K 0.04%
+3,426
New +$223K
KRE icon
138
SPDR S&P Regional Banking ETF
KRE
$4.03B
$214K 0.04%
3,670
– –
SIZE icon
139
iShares MSCI USA Size Factor ETF
SIZE
$367M
$212K 0.04%
+2,177
New +$212K
CSOD
140
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$212K 0.04%
3,616
– –
CMSD
141
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMSD
$604M
$211K 0.04%
7,700
– –
EDIT icon
142
Editas Medicine
EDIT
$227M
$203K 0.04%
6,825
-210
-3% -$6.25K
MS.PRA icon
143
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$882M
$199K 0.04%
8,800
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$185K 0.04%
4,155
+50
+1% +$2.23K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$118B
$181K 0.04%
1,029
– –
SONY icon
146
Sony
SONY
$166B
$181K 0.04%
13,375
-750
-5% -$10.2K
IHE icon
147
iShares US Pharmaceuticals ETF
IHE
$581M
$177K 0.04%
3,327
– –
IHIT
148
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$174K 0.03%
16,600
+9,600
+137% +$101K
BX icon
149
Blackstone
BX
$133B
$173K 0.03%
3,100
– –
BKK
150
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$168K 0.03%
11,285
-4,200
-27% -$62.5K
4 5
6
7 8