EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
-4.48%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$508M
AUM Growth
-$39M
Cap. Flow
-$9.74M
Cap. Flow %
-1.92%
Top 10 Hldgs %
51.86%
Holding
521
New
4
Increased
46
Reduced
17
Closed
429

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.73M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.23M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$941K
5
MCD icon
McDonald's
MCD
$773K

Top Sells

1
KO icon
Coca-Cola
KO
$9.1M
2
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
$3.32M
3
AGNCN icon
AGNC Investment Corp Series C
AGNCN
$2.88M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
$1.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.61M

Sector Composition

1 Technology 16.93%
2 Communication Services 11.42%
3 Financials 11.25%
4 Healthcare 10.6%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRVB
226
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-50
Closed -$1K
WEN icon
227
Wendy's
WEN
$1.97B
– –
-41
Closed -$1K
WFC icon
228
Wells Fargo
WFC
$253B
– –
-4,050
Closed -$194K
WFC.PRL icon
229
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
-24
Closed -$36K
WFC.PRZ icon
230
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.6B
– –
-18,000
Closed -$465K
WHR icon
231
Whirlpool
WHR
$5.28B
– –
-148
Closed -$35K
X
232
DELISTED
US Steel
X
– –
-1,370
Closed -$33K
XES icon
233
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
-5
Closed -$1K
XLF icon
234
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-2,782
Closed -$109K
XLK icon
235
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-879
Closed -$153K
XLV icon
236
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-360
Closed -$51K
XOM icon
237
Exxon Mobil
XOM
$466B
– –
-2,172
Closed -$133K
XPO icon
238
XPO
XPO
$15.4B
– –
-168
Closed -$8K
XYL icon
239
Xylem
XYL
$34.2B
– –
-31
Closed -$4K
ZM icon
240
Zoom
ZM
$25B
– –
-70
Closed -$13K
ZTS icon
241
Zoetis
ZTS
$67.9B
– –
-74
Closed -$18K
ETHE
242
Grayscale Ethereum Trust ETF
ETHE
$4.89B
– –
-15,989
Closed -$460K
XYZ
243
Block, Inc.
XYZ
$45.7B
– –
-22
Closed -$4K
QVCGA
244
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-163
Closed -$62K
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
– –
-5
Closed -$1K
NKLA
246
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5
Closed -$1K
RVNC
247
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-4,175
Closed -$68K
PSTX
248
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-50
Closed -$1K
WIRE
249
DELISTED
Encore Wire Corp
WIRE
– –
-4
Closed -$1K
ETR icon
250
Entergy
ETR
$39.2B
– –
-14
Closed -$1K
8 9
10
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