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
EPI icon
151
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$82K 0.03%
3,800
– –
VZ icon
152
Verizon
VZ
$187B
$74K 0.03%
1,416
+1,404
+11,700% +$73.4K
KRE icon
153
SPDR S&P Regional Banking ETF
KRE
$3.99B
$72K 0.03%
1,710
– –
SDS icon
154
ProShares UltraShort S&P500
SDS
$442M
$71K 0.03%
217
+176
+429% +$57.6K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
$70K 0.03%
+1,869
New +$70K
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$70K 0.03%
988
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$117B
$69K 0.03%
660
-4,100
-86% -$429K
SHAK icon
158
Shake Shack
SHAK
$4.03B
$67K 0.03%
1,935
+1,435
+287% +$49.7K
VER
159
DELISTED
VEREIT, Inc.
VER
$62K 0.03%
1,200
– –
ECL icon
160
Ecolab
ECL
$77.6B
$61K 0.03%
500
– –
QLYS icon
161
Qualys
QLYS
$4.87B
$61K 0.03%
1,602
– –
FLG
162
Flagstar Financial, Inc.
FLG
$5.39B
$61K 0.03%
1,439
– –
AXP icon
163
American Express
AXP
$227B
$59K 0.03%
914
-6
-0.7% -$387
ARI
164
Apollo Commercial Real Estate
ARI
$1.53B
$58K 0.02%
3,564
+3,064
+613% +$49.9K
NG icon
165
NovaGold Resources
NG
$2.75B
$57K 0.02%
10,100
+8,500
+531% +$48K
CGAU
166
Centerra Gold
CGAU
$1.76B
$56K 0.02%
10,200
– –
IYH icon
167
iShares US Healthcare ETF
IYH
$2.77B
$56K 0.02%
1,850
– –
ROK icon
168
Rockwell Automation
ROK
$38.2B
$55K 0.02%
450
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$34.7B
$55K 0.02%
637
+423
+198% +$36.5K
FRC.PRE.CL
170
DELISTED
First Republic Bank
FRC.PRE.CL
$55K 0.02%
+2,000
New +$55K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$53K 0.02%
635
-3,495
-85% -$292K
VXF icon
172
Vanguard Extended Market ETF
VXF
$24.1B
$53K 0.02%
+579
New +$53K
CSQ icon
173
Calamos Strategic Total Return Fund
CSQ
$2.98B
$52K 0.02%
5,100
-4,600
-47% -$46.9K
BK icon
174
Bank of New York Mellon
BK
$73.1B
$51K 0.02%
1,271
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$51K 0.02%
+1,348
New +$51K
5 6
7
8 9