EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
+13.25%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$440M
AUM Growth
+$5.82M
Cap. Flow
-$43.1M
Cap. Flow %
-9.78%
Top 10 Hldgs %
44.13%
Holding
489
New
50
Increased
51
Reduced
108
Closed
104

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$7.42M
2
PEG icon
Public Service Enterprise Group
PEG
$2.2M
3
VZ icon
Verizon
VZ
$1.74M
4
AEP icon
American Electric Power
AEP
$1.65M
5
KO icon
Coca-Cola
KO
$1.5M

Top Sells

1
CVX icon
Chevron
CVX
$7.01M
2
AAPL icon
Apple
AAPL
$6.28M
3
MSFT icon
Microsoft
MSFT
$6.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.51M
5
AMZN icon
Amazon
AMZN
$2.51M

Sector Composition

1 Technology 14.19%
2 Healthcare 11.71%
3 Financials 11.56%
4 Communication Services 10.42%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUJ icon
176
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$51K 0.01%
3,500
-5,675
-62% -$82.7K
ORCL icon
177
Oracle
ORCL
$641B
$51K 0.01%
790
-250
-24% -$16.1K
IBM icon
178
IBM
IBM
$231B
$50K 0.01%
418
– –
V icon
179
Visa
V
$681B
$50K 0.01%
228
-68
-23% -$14.9K
NMRK icon
180
Newmark Group
NMRK
$3.24B
$49K 0.01%
6,727
– –
DKNG icon
181
DraftKings
DKNG
$23.7B
$48K 0.01%
1,016
+741
+269% +$35K
VGT icon
182
Vanguard Information Technology ETF
VGT
$100B
$48K 0.01%
135
– –
TWO.PRE
183
DELISTED
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
$48K 0.01%
2,000
– –
DHT icon
184
DHT Holdings
DHT
$1.99B
$46K 0.01%
8,800
– –
HP icon
185
Helmerich & Payne
HP
$2.05B
$46K 0.01%
+2,000
New +$46K
AXP icon
186
American Express
AXP
$231B
$45K 0.01%
370
-12
-3% -$1.46K
CMCSA icon
187
Comcast
CMCSA
$126B
$45K 0.01%
855
– –
EBS icon
188
Emergent Biosolutions
EBS
$415M
$45K 0.01%
500
– –
TJX icon
189
TJX Companies
TJX
$157B
$45K 0.01%
650
– –
AMT icon
190
American Tower
AMT
$92.3B
$44K 0.01%
+195
New +$44K
MCHP icon
191
Microchip Technology
MCHP
$35.4B
$44K 0.01%
+632
New +$44K
WFC icon
192
Wells Fargo
WFC
$259B
$44K 0.01%
1,447
+65
+5% +$1.98K
FNM
193
DELISTED
FANNIE MAE
FNM
$44K 0.01%
18,875
-2,625
-12% -$6.12K
ET icon
194
Energy Transfer Partners
ET
$60.3B
$43K 0.01%
7,000
-30,000
-81% -$184K
GM icon
195
General Motors
GM
$55.9B
$42K 0.01%
1,016
+1,000
+6,250% +$41.3K
IWB icon
196
iShares Russell 1000 ETF
IWB
$43.6B
$42K 0.01%
200
– –
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.01%
1,000
– –
SDC
198
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$38K 0.01%
3,215
– –
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$118B
$36K 0.01%
150
– –
MNDT
200
DELISTED
Mandiant, Inc. Common Stock
MNDT
$36K 0.01%
1,554
+200
+15% +$4.63K
6 7
8
9 10