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
ETW
151
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
$120K 0.04%
11,000
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$20.7B
$117K 0.04%
1,283
+58
+5% +$5.29K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$117B
$117K 0.04%
1,029
– –
VVR icon
154
Invesco Senior Income Trust
VVR
$555M
$117K 0.04%
25,285
– –
KHC icon
155
Kraft Heinz
KHC
$32.1B
$113K 0.04%
1,245
– –
FISK
156
Empire State Realty OP, L.P. Series 250
FISK
$2.1B
$112K 0.04%
5,469
– –
KRE icon
157
SPDR S&P Regional Banking ETF
KRE
$4B
$110K 0.04%
2,010
+300
+18% +$16.4K
SYNA icon
158
Synaptics
SYNA
$2.72B
$110K 0.04%
2,218
+2,075
+1,451% +$103K
FRT icon
159
Federal Realty Investment Trust
FRT
$8.82B
$107K 0.04%
800
– –
SLB icon
160
Schlumberger
SLB
$53.6B
$106K 0.04%
1,353
– –
ANDV
161
DELISTED
Andeavor
ANDV
$102K 0.04%
+1,260
New +$102K
NLR icon
162
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$101K 0.04%
2,031
– –
AREX
163
DELISTED
Approach Resources Inc.
AREX
$100K 0.03%
+40,000
New +$100K
AHT.PRD
164
Ashford Hospitality Trust Series D
AHT.PRD
$19.6M
$97K 0.03%
3,850
– –
EVJ
165
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$96K 0.03%
8,000
+2,000
+33% +$24K
KKR icon
166
KKR & Co
KKR
$119B
$95K 0.03%
5,200
-2,342
-31% -$42.8K
AVB icon
167
AvalonBay Communities
AVB
$27.8B
$94K 0.03%
515
– –
BUD icon
168
AB InBev
BUD
$117B
$94K 0.03%
850
+750
+750% +$82.9K
HIO
169
Western Asset High Income Opportunity Fund
HIO
$375M
$93K 0.03%
18,444
-62,564
-77% -$315K
EPI icon
170
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$92K 0.03%
3,800
– –
GS icon
171
Goldman Sachs
GS
$223B
$86K 0.03%
1,578
-199
-11% -$10.8K
GSK icon
172
GSK
GSK
$80.6B
$85K 0.03%
1,617
– –
INSG icon
173
Inseego
INSG
$197M
$84K 0.03%
+4,000
New +$84K
HDP
174
DELISTED
Hortonworks, Inc.
HDP
$80K 0.03%
+8,100
New +$80K
APC
175
DELISTED
Anadarko Petroleum
APC
$79K 0.03%
1,273
– –
5 6
7
8 9