EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
+1.98%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$451M
AUM Growth
+$44.9M
Cap. Flow
+$38.9M
Cap. Flow %
8.63%
Top 10 Hldgs %
36.25%
Holding
649
New
53
Increased
87
Reduced
92
Closed
54

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.9M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.6M
3
T icon
AT&T
T
$7.27M
4
DOCU icon
DocuSign
DOCU
$5.66M
5
IBB icon
iShares Biotechnology ETF
IBB
$5.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.6M
2
PG icon
Procter & Gamble
PG
$7.09M
3
TSN icon
Tyson Foods
TSN
$4.12M
4
CSCO icon
Cisco
CSCO
$1.6M
5
GLD icon
SPDR Gold Trust
GLD
$1.6M

Sector Composition

1 Technology 15.18%
2 Healthcare 10.66%
3 Communication Services 9.5%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL.PRE.CL
176
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$115K 0.03%
4,500
+3,000
+200% +$76.7K
FNM.PRS
177
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$114K 0.03%
9,217
+5,000
+119% +$61.8K
SCHV icon
178
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$113K 0.03%
6,057
-138
-2% -$2.58K
DVY icon
179
iShares Select Dividend ETF
DVY
$20.9B
$112K 0.02%
1,125
– –
FNM
180
DELISTED
FANNIE MAE
FNM
$112K 0.02%
41,500
-1,000
-2% -$2.7K
STL
181
DELISTED
Sterling Bancorp
STL
$112K 0.02%
5,213
– –
JPM.PRC icon
182
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.89B
$109K 0.02%
+4,000
New +$109K
UAL icon
183
United Airlines
UAL
$34.7B
$108K 0.02%
1,235
+1,180
+2,145% +$103K
ETW
184
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
$107K 0.02%
11,000
– –
BTZ icon
185
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$106K 0.02%
8,150
– –
AVB icon
186
AvalonBay Communities
AVB
$27.9B
$105K 0.02%
515
– –
NLR icon
187
VanEck Uranium + Nuclear Energy ETF
NLR
$2.35B
$104K 0.02%
2,031
– –
VTN icon
188
Invesco Trust for Investment Grade New York Municipals
VTN
$150M
$104K 0.02%
7,600
– –
FRT icon
189
Federal Realty Investment Trust
FRT
$8.84B
$103K 0.02%
800
– –
AVXL icon
190
Anavex Life Sciences
AVXL
$806M
$101K 0.02%
30,000
– –
ACN icon
191
Accenture
ACN
$159B
$99K 0.02%
540
– –
EPI icon
192
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$99K 0.02%
3,800
– –
NXPI icon
193
NXP Semiconductors
NXPI
$57.5B
$99K 0.02%
1,000
– –
ECL icon
194
Ecolab
ECL
$78.3B
$97K 0.02%
500
– –
KKR icon
195
KKR & Co
KKR
$122B
$95K 0.02%
3,800
– –
MOS icon
196
The Mosaic Company
MOS
$10.4B
$94K 0.02%
+3,798
New +$94K
ORCL icon
197
Oracle
ORCL
$641B
$90K 0.02%
1,590
– –
APC
198
DELISTED
Anadarko Petroleum
APC
$90K 0.02%
1,273
– –
YELP icon
199
Yelp
YELP
$2.03B
$89K 0.02%
2,600
– –
BSCK
200
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$87K 0.02%
+4,100
New +$87K
6 7
8
9 10