EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
+22.77%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$527M
AUM Growth
+$66.6M
Cap. Flow
-$9.44M
Cap. Flow %
-1.79%
Top 10 Hldgs %
39.99%
Holding
719
New
90
Increased
101
Reduced
130
Closed
52

Top Buys

1
HON icon
Honeywell
HON
$7.87M
2
WM icon
Waste Management
WM
$7.47M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.72M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.51M
5
CRM icon
Salesforce
CRM
$4.99M

Top Sells

1
DOCU icon
DocuSign
DOCU
$8.79M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$8.29M
3
GILD icon
Gilead Sciences
GILD
$7.55M
4
RTX icon
RTX Corp
RTX
$6.99M
5
XOM icon
Exxon Mobil
XOM
$6M

Sector Composition

1 Technology 19.18%
2 Healthcare 10.47%
3 Financials 9.62%
4 Communication Services 8.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOJD
151
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$881M
$158K 0.03%
6,300
+2,300
+58% +$57.7K
TJX icon
152
TJX Companies
TJX
$155B
$157K 0.03%
3,102
+2,452
+377% +$124K
MLPA icon
153
Global X MLP ETF
MLPA
$1.83B
$156K 0.03%
5,740
-20,939
-78% -$569K
RITM icon
154
Rithm Capital
RITM
$6.69B
$156K 0.03%
21,018
-29,151
-58% -$216K
MS.PRA icon
155
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
$152K 0.03%
7,300
– –
ABBV icon
156
AbbVie
ABBV
$375B
$151K 0.03%
1,533
+324
+27% +$31.9K
CGC
157
Canopy Growth
CGC
$456M
$150K 0.03%
930
+310
+50% +$50K
SLV icon
158
iShares Silver Trust
SLV
$20.1B
$147K 0.03%
8,625
– –
TWO
159
Two Harbors Investment
TWO
$1.08B
$147K 0.03%
7,300
-25,722
-78% -$518K
BSJK
160
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$146K 0.03%
6,280
– –
MS icon
161
Morgan Stanley
MS
$236B
$145K 0.03%
3,000
-1,000
-25% -$48.3K
WFC icon
162
Wells Fargo
WFC
$253B
$141K 0.03%
5,491
+1,775
+48% +$45.6K
DBL
163
DoubleLine Opportunistic Credit Fund
DBL
$295M
$136K 0.03%
7,200
– –
UPS icon
164
United Parcel Service
UPS
$72.1B
$135K 0.03%
1,213
+533
+78% +$59.3K
BKK
165
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$135K 0.03%
9,000
-1,590
-15% -$23.9K
NFLX icon
166
Netflix
NFLX
$529B
$130K 0.02%
286
-50
-15% -$22.7K
CSLT
167
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$129K 0.02%
+155,000
New +$129K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$128K 0.02%
1,093
– –
KRE icon
169
SPDR S&P Regional Banking ETF
KRE
$3.99B
$122K 0.02%
3,170
-500
-14% -$19.2K
PAAS icon
170
Pan American Silver
PAAS
$14.6B
$122K 0.02%
+4,000
New +$122K
TGT icon
171
Target
TGT
$42.3B
$120K 0.02%
1,002
+695
+226% +$83.2K
EAD
172
Allspring Income Opportunities Fund
EAD
$421M
$119K 0.02%
17,000
– –
EBS icon
173
Emergent Biosolutions
EBS
$404M
$119K 0.02%
+1,500
New +$119K
LMPX
174
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$118K 0.02%
12,015
-3,500
-23% -$34.4K
ACN icon
175
Accenture
ACN
$159B
$116K 0.02%
540
– –
5 6
7
8 9