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
XRX icon
176
Xerox
XRX
$493M
$51K 0.02%
1,898
– –
CRL icon
177
Charles River Laboratories
CRL
$8.07B
$50K 0.02%
600
– –
HAIN icon
178
Hain Celestial
HAIN
$164M
$50K 0.02%
+1,400
New +$50K
PHO icon
179
Invesco Water Resources ETF
PHO
$2.29B
$49K 0.02%
2,000
– –
VLY icon
180
Valley National Bancorp
VLY
$6.01B
$49K 0.02%
5,056
– –
DKT.CL
181
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$49K 0.02%
+2,000
New +$49K
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$49K 0.02%
2,006
– –
TGT icon
183
Target
TGT
$42.3B
$47K 0.02%
680
-10
-1% -$691
VNO icon
184
Vornado Realty Trust
VNO
$7.93B
$47K 0.02%
576
– –
WFT
185
DELISTED
Weatherford International plc
WFT
$47K 0.02%
8,403
-8,110
-49% -$45.4K
KIM icon
186
Kimco Realty
KIM
$15.4B
$46K 0.02%
1,575
– –
BLK icon
187
Blackrock
BLK
$170B
$45K 0.02%
125
– –
LLY icon
188
Eli Lilly
LLY
$652B
$45K 0.02%
560
– –
GOLD
189
DELISTED
Randgold Resources Ltd
GOLD
$45K 0.02%
450
– –
BGC icon
190
BGC Group
BGC
$4.71B
$44K 0.02%
7,775
– –
MMM icon
191
3M
MMM
$82.7B
$44K 0.02%
299
– –
F icon
192
Ford
F
$46.7B
$43K 0.02%
3,550
+500
+16% +$6.06K
ACN icon
193
Accenture
ACN
$159B
$42K 0.02%
340
– –
DD
194
DELISTED
Du Pont De Nemours E I
DD
$42K 0.02%
634
– –
MFIC icon
195
MidCap Financial Investment
MFIC
$1.22B
$40K 0.02%
2,320
-433
-16% -$7.47K
ONIT
196
Onity Group Inc.
ONIT
$341M
$40K 0.02%
733
+333
+83% +$18.2K
NKE icon
197
Nike
NKE
$109B
$38K 0.02%
715
-5
-0.7% -$266
AWK icon
198
American Water Works
AWK
$28B
$37K 0.02%
500
– –
XME icon
199
SPDR S&P Metals & Mining ETF
XME
$2.35B
$37K 0.02%
+1,395
New +$37K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$36.3B
$36K 0.02%
4,140
– –
6 7
8
9 10