EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
-9.44%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$355M
AUM Growth
-$61.5M
Cap. Flow
-$14.4M
Cap. Flow %
-4.07%
Top 10 Hldgs %
37.27%
Holding
664
New
54
Increased
86
Reduced
111
Closed
67

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$14.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.8M
3
WMT icon
Walmart
WMT
$5.54M
4
DIS icon
Walt Disney
DIS
$5.52M
5
SO icon
Southern Company
SO
$4.42M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$15.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$11.7M
3
T icon
AT&T
T
$9.59M
4
CSCO icon
Cisco
CSCO
$7.74M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$7.31M

Sector Composition

1 Technology 15.36%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$150B
$76K 0.02%
+1,381
New +$76K
KKR icon
202
KKR & Co
KKR
$121B
$75K 0.02%
3,800
– –
RWJ icon
203
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$75K 0.02%
+3,915
New +$75K
MNDT
204
DELISTED
Mandiant, Inc. Common Stock
MNDT
$75K 0.02%
4,644
-300
-6% -$4.85K
ECL icon
205
Ecolab
ECL
$77.6B
$74K 0.02%
500
– –
EMN icon
206
Eastman Chemical
EMN
$7.93B
$73K 0.02%
+1,000
New +$73K
B
207
Barrick Mining Corporation
B
$48.5B
$73K 0.02%
3,085
-1,820
-37% -$43.1K
GSK icon
208
GSK
GSK
$81.5B
$73K 0.02%
1,520
– –
NXPI icon
209
NXP Semiconductors
NXPI
$57.2B
$73K 0.02%
+1,000
New +$73K
ORCL icon
210
Oracle
ORCL
$654B
$72K 0.02%
1,590
+800
+101% +$36.2K
STWD icon
211
Starwood Property Trust
STWD
$7.56B
$72K 0.02%
3,650
-4,700
-56% -$92.7K
MYN icon
212
BlackRock MuniYield New York Quality Fund
MYN
$362M
$69K 0.02%
+6,000
New +$69K
CRL icon
213
Charles River Laboratories
CRL
$8.07B
$68K 0.02%
600
– –
ROK icon
214
Rockwell Automation
ROK
$38.2B
$68K 0.02%
450
– –
IYH icon
215
iShares US Healthcare ETF
IYH
$2.77B
$67K 0.02%
1,850
– –
PCG icon
216
PG&E
PCG
$33.2B
$66K 0.02%
2,790
-25,134
-90% -$595K
IBM icon
217
IBM
IBM
$232B
$65K 0.02%
598
-6,213
-91% -$675K
INCY icon
218
Incyte
INCY
$16.9B
$64K 0.02%
+1,000
New +$64K
EARN
219
Ellington Residential Mortgage REIT
EARN
$212M
$63K 0.02%
6,200
-1,100
-15% -$11.2K
PDI icon
220
PIMCO Dynamic Income Fund
PDI
$7.58B
$63K 0.02%
2,170
– –
QCOM icon
221
Qualcomm
QCOM
$172B
$63K 0.02%
1,110
– –
EVV
222
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$62K 0.02%
5,181
-6,029
-54% -$72.1K
IIM icon
223
Invesco Value Municipal Income Trust
IIM
$558M
$62K 0.02%
4,565
-5,000
-52% -$67.9K
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$62K 0.02%
2,165
-100
-4% -$2.86K
HEDJ icon
225
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$61K 0.02%
2,150
-257,640
-99% -$7.31M
7 8
9
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