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
HBAN icon
276
Huntington Bancshares
HBAN
$25.7B
– –
-175
Closed -$3K
HD icon
277
Home Depot
HD
$417B
– –
-338
Closed -$140K
HOLX icon
278
Hologic
HOLX
$14.8B
– –
-33
Closed -$3K
HSY icon
279
Hershey
HSY
$37.6B
– –
-100
Closed -$19K
HTZ icon
280
Hertz
HTZ
$1.7B
– –
-226
Closed -$6K
HUN icon
281
Huntsman Corp
HUN
$1.95B
– –
-78
Closed -$3K
IBB icon
282
iShares Biotechnology ETF
IBB
$5.8B
– –
-294
Closed -$45K
IBM icon
283
IBM
IBM
$232B
– –
-200
Closed -$27K
ICE icon
284
Intercontinental Exchange
ICE
$99.8B
– –
-292
Closed -$40K
ICLN icon
285
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-125
Closed -$3K
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-60
Closed -$4K
IESC icon
287
IES Holdings
IESC
$6.94B
– –
-70
Closed -$4K
INTU icon
288
Intuit
INTU
$188B
– –
-15
Closed -$10K
INVH icon
289
Invitation Homes
INVH
$18.5B
– –
-23
Closed -$1K
IP icon
290
International Paper
IP
$25.7B
– –
-440
Closed -$21K
IQV icon
291
IQVIA
IQV
$31.9B
– –
-14
Closed -$4K
ISRG icon
292
Intuitive Surgical
ISRG
$167B
– –
-9
Closed -$3K
ITW icon
293
Illinois Tool Works
ITW
$77.6B
– –
-17
Closed -$4K
IUSV icon
294
iShares Core S&P US Value ETF
IUSV
$22B
– –
-400
Closed -$31K
IVE icon
295
iShares S&P 500 Value ETF
IVE
$41B
– –
-100
Closed -$16K
IVR icon
296
Invesco Mortgage Capital
IVR
$529M
– –
-20
Closed -$1K
IVV icon
297
iShares Core S&P 500 ETF
IVV
$664B
– –
-47
Closed -$22K
IWB icon
298
iShares Russell 1000 ETF
IWB
$43.4B
– –
-215
Closed -$57K
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-150
Closed -$46K
IYH icon
300
iShares US Healthcare ETF
IYH
$2.77B
– –
-1,850
Closed -$111K
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