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
ONCE
201
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$36K 0.02%
600
– –
GS.PRB.CL
202
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$36K 0.02%
1,362
– –
NID
203
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$36K 0.02%
2,600
-33,408
-93% -$463K
BKD icon
204
Brookdale Senior Living
BKD
$1.83B
$35K 0.01%
2,000
– –
GS icon
205
Goldman Sachs
GS
$223B
$35K 0.01%
215
– –
LMT icon
206
Lockheed Martin
LMT
$108B
$35K 0.01%
145
– –
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$64.2B
$35K 0.01%
+486
New +$35K
WBC
208
DELISTED
WABCO HOLDINGS INC.
WBC
$35K 0.01%
311
– –
BX icon
209
Blackstone
BX
$133B
$34K 0.01%
1,350
+350
+35% +$8.82K
MSGS icon
210
Madison Square Garden
MSGS
$4.71B
$34K 0.01%
280
– –
QABA icon
211
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$34K 0.01%
+819
New +$34K
JPS
212
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$34K 0.01%
+3,550
New +$34K
ABB
213
DELISTED
ABB Ltd.
ABB
$34K 0.01%
1,500
– –
ETP
214
DELISTED
Energy Transfer Partners L.p.
ETP
$34K 0.01%
929
-95
-9% -$3.48K
A icon
215
Agilent Technologies
A
$36.5B
$33K 0.01%
703
– –
AMGN icon
216
Amgen
AMGN
$153B
$33K 0.01%
200
– –
IIM icon
217
Invesco Value Municipal Income Trust
IIM
$558M
$33K 0.01%
2,000
– –
C.PRJ
218
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$33K 0.01%
1,150
– –
TFC icon
219
Truist Financial
TFC
$60B
$32K 0.01%
843
– –
RUSL
220
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$32K 0.01%
916
– –
ADP icon
221
Automatic Data Processing
ADP
$120B
$31K 0.01%
350
– –
TYG
222
Tortoise Energy Infrastructure Corp
TYG
$736M
$31K 0.01%
+250
New +$31K
HIX
223
Western Asset High Income Fund II
HIX
$391M
$30K 0.01%
4,225
– –
DX
224
Dynex Capital
DX
$1.68B
$29K 0.01%
1,300
– –
IBB icon
225
iShares Biotechnology ETF
IBB
$5.8B
$29K 0.01%
300
+237
+376% +$22.9K
7 8
9
10 11