EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+3.65%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$11.6M
Cap. Flow %
4.84%
Top 10 Hldgs %
39.26%
Holding
520
New
60
Increased
86
Reduced
58
Closed
42

Top Buys

1
MSFT icon
Microsoft
MSFT
$7.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.9M
4
GD icon
General Dynamics
GD
$3.53M
5
BHI
Baker Hughes
BHI
$3.51M

Top Sells

1
WMT icon
Walmart
WMT
$8.63M
2
DIS icon
Walt Disney
DIS
$6.26M
3
M icon
Macy's
M
$5.05M
4
YUM icon
Yum! Brands
YUM
$4.86M
5
SLB icon
Schlumberger
SLB
$2.89M

Sector Composition

1 Technology 16.63%
2 Healthcare 16.44%
3 Industrials 12.37%
4 Financials 10.82%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$13.2B
$3.45M 1.44%
+223,426
New +$3.45M
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.17M 1.32%
166,580
+16,506
+11% +$314K
EPD icon
28
Enterprise Products Partners
EPD
$68.9B
$2.36M 0.98%
80,357
-700
-0.9% -$20.6K
IVR.PRA
29
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$2.27M 0.94%
90,600
-18,605
-17% -$466K
BAC icon
30
Bank of America
BAC
$371B
$1.95M 0.81%
146,813
-6,436
-4% -$85.3K
MRK icon
31
Merck
MRK
$210B
$1.83M 0.76%
33,379
-3,027
-8% -$166K
RTN
32
DELISTED
Raytheon Company
RTN
$1.6M 0.66%
11,725
– –
RTX icon
33
RTX Corp
RTX
$212B
$1.49M 0.62%
23,184
-1,894
-8% -$122K
WFC.PRJ.CL
34
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.39M 0.58%
49,906
-29,991
-38% -$833K
REM icon
35
iShares Mortgage Real Estate ETF
REM
$602M
$1.35M 0.56%
32,936
+1,157
+4% +$47.4K
AMZN icon
36
Amazon
AMZN
$2.41T
$1.29M 0.54%
36,020
-4,660
-11% -$167K
UPS icon
37
United Parcel Service
UPS
$72.3B
$1.25M 0.52%
11,566
– –
AGNCP
38
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
$1.22M 0.51%
46,480
+100
+0.2% +$2.61K
BIT icon
39
BlackRock Multi-Sector Income Trust
BIT
$580M
$1.12M 0.47%
67,526
+9,907
+17% +$164K
CYS.PRA
40
DELISTED
CYS Investments, Inc.
CYS.PRA
$994K 0.41%
41,090
+10,787
+36% +$261K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$967K 0.4%
8,462
+5
+0.1% +$571
MDT icon
42
Medtronic
MDT
$118B
$965K 0.4%
11,106
– –
DIS icon
43
Walt Disney
DIS
$211B
$962K 0.4%
9,806
-63,816
-87% -$6.26M
AMTG
44
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$947K 0.39%
42,465
+20,965
+98% +$468K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
$910K 0.38%
65,970
+4,836
+8% +$66.7K
JQC icon
46
Nuveen Credit Strategies Income Fund
JQC
$751M
$904K 0.38%
111,582
+92,057
+471% +$746K
WFC icon
47
Wells Fargo
WFC
$258B
$888K 0.37%
18,825
+625
+3% +$29.5K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.1B
$879K 0.37%
12,903
+235
+2% +$16K
HPE icon
49
Hewlett Packard
HPE
$29.9B
$848K 0.35%
79,615
+28,365
+55% +$302K
NLY.PRC.CL
50
DELISTED
Annaly Capital Management
NLY.PRC.CL
$820K 0.34%
32,160
+205
+0.6% +$5.23K
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