EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
+3.28%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$288M
AUM Growth
+$24M
Cap. Flow
+$15.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
41.37%
Holding
562
New
65
Increased
80
Reduced
75
Closed
48

Top Buys

1
GILD icon
Gilead Sciences
GILD
$6.04M
2
QCOM icon
Qualcomm
QCOM
$5.43M
3
ARI
Apollo Commercial Real Estate
ARI
$4.28M
4
GE icon
GE Aerospace
GE
$2.81M
5
CSCO icon
Cisco
CSCO
$2.68M

Top Sells

1
EMR icon
Emerson Electric
EMR
$4.21M
2
JEF icon
Jefferies Financial Group
JEF
$3.92M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$1.82M
5
MDT icon
Medtronic
MDT
$1.09M

Sector Composition

1 Technology 18.62%
2 Healthcare 14.74%
3 Communication Services 11.63%
4 Industrials 11.37%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$54.4B
$51K 0.02%
1,008
– –
DD
202
DELISTED
Du Pont De Nemours E I
DD
$51K 0.02%
634
– –
NG icon
203
NovaGold Resources
NG
$2.75B
$49K 0.02%
10,100
+10,000
+10,000% +$48.5K
BLK icon
204
Blackrock
BLK
$170B
$48K 0.02%
125
– –
MMM icon
205
3M
MMM
$82.9B
$48K 0.02%
299
– –
LLY icon
206
Eli Lilly
LLY
$655B
$47K 0.02%
560
– –
VNO icon
207
Vornado Realty Trust
VNO
$7.82B
$47K 0.02%
576
– –
MFIC icon
208
MidCap Financial Investment
MFIC
$1.21B
$45K 0.02%
2,320
– –
STWD icon
209
Starwood Property Trust
STWD
$7.53B
$45K 0.02%
2,000
– –
SLRX icon
210
Salarius Pharmaceuticals
SLRX
$2.4M
– –
0
– -$53K
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$44K 0.02%
2,960
-25,000
-89% -$372K
UTF icon
212
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$43K 0.01%
2,000
– –
RUSL
213
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$42K 0.01%
916
– –
MSGS icon
214
Madison Square Garden
MSGS
$4.68B
$40K 0.01%
280
– –
NKE icon
215
Nike
NKE
$109B
$40K 0.01%
715
– –
AWK icon
216
American Water Works
AWK
$28B
$39K 0.01%
500
– –
LMT icon
217
Lockheed Martin
LMT
$108B
$39K 0.01%
145
– –
GOLD
218
DELISTED
Randgold Resources Ltd
GOLD
$39K 0.01%
450
– –
TFC icon
219
Truist Financial
TFC
$59.8B
$38K 0.01%
843
– –
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$64.1B
$38K 0.01%
486
– –
A icon
221
Agilent Technologies
A
$36.5B
$37K 0.01%
703
– –
F icon
222
Ford
F
$46.6B
$37K 0.01%
3,215
+165
+5% +$1.9K
XRX icon
223
Xerox
XRX
$493M
$37K 0.01%
1,250
-648
-34% -$19.2K
MCA
224
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$37K 0.01%
2,500
– –
WBC
225
DELISTED
WABCO HOLDINGS INC.
WBC
$37K 0.01%
311
– –
7 8
9
10 11