EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
+1.37%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$220M
AUM Growth
-$44.6M
Cap. Flow
-$45.8M
Cap. Flow %
-20.78%
Top 10 Hldgs %
37.13%
Holding
523
New
56
Increased
72
Reduced
103
Closed
64

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.07M
2
AAPL icon
Apple
AAPL
$6.5M
3
CSCO icon
Cisco
CSCO
$6M
4
PFE icon
Pfizer
PFE
$5.44M
5
M icon
Macy's
M
$5.05M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$12.7M
2
T icon
AT&T
T
$9.68M
3
MRK icon
Merck
MRK
$8.67M
4
AA icon
Alcoa
AA
$6.35M
5
UPS icon
United Parcel Service
UPS
$5.91M

Sector Composition

1 Healthcare 14.43%
2 Technology 13.04%
3 Industrials 11.44%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
151
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$74K 0.03%
3,800
– –
FLG
152
Flagstar Financial, Inc.
FLG
$5.39B
$69K 0.03%
1,439
– –
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$68K 0.03%
988
– –
ROK icon
154
Rockwell Automation
ROK
$38.2B
$65K 0.03%
575
– –
KRE icon
155
SPDR S&P Regional Banking ETF
KRE
$3.99B
$64K 0.03%
1,710
-27,490
-94% -$1.03M
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$63K 0.03%
+452
New +$63K
BMY icon
157
Bristol-Myers Squibb
BMY
$96B
$62K 0.03%
965
+126
+15% +$8.1K
PJP icon
158
Invesco Pharmaceuticals ETF
PJP
$266M
$61K 0.03%
+1,018
New +$61K
ABB
159
DELISTED
ABB Ltd.
ABB
$58K 0.03%
3,000
– –
ECL icon
160
Ecolab
ECL
$77.6B
$56K 0.03%
500
– –
XRX icon
161
Xerox
XRX
$493M
$56K 0.03%
1,898
– –
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$56K 0.03%
2,006
– –
NLY icon
163
Annaly Capital Management
NLY
$14.2B
$55K 0.02%
1,350
– –
GLD icon
164
SPDR Gold Trust
GLD
$112B
$54K 0.02%
461
+106
+30% +$12.4K
VER
165
DELISTED
VEREIT, Inc.
VER
$53K 0.02%
1,200
– –
IYH icon
166
iShares US Healthcare ETF
IYH
$2.77B
$52K 0.02%
1,850
-1,500
-45% -$42.2K
SCHV icon
167
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$52K 0.02%
+3,588
New +$52K
AMT icon
168
American Tower
AMT
$92.9B
$51K 0.02%
500
– –
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$51K 0.02%
1,950
-486,274
-100% -$12.7M
EDD
170
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$50K 0.02%
6,500
+5,050
+348% +$38.8K
MFIC icon
171
MidCap Financial Investment
MFIC
$1.22B
$50K 0.02%
2,986
-17,942
-86% -$300K
NRK icon
172
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$50K 0.02%
3,750
-13,550
-78% -$181K
TIER
173
DELISTED
TIER REIT, Inc.
TIER
$50K 0.02%
3,753
– –
KKR icon
174
KKR & Co
KKR
$121B
$49K 0.02%
3,342
+2,342
+234% +$34.3K
CGAU
175
Centerra Gold
CGAU
$1.76B
$47K 0.02%
10,200
– –
5 6
7
8 9