EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
-1.35%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$29M
Cap. Flow %
7.7%
Top 10 Hldgs %
37.4%
Holding
591
New
53
Increased
95
Reduced
98
Closed
33

Top Buys

1
REM icon
iShares Mortgage Real Estate ETF
REM
$9.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.89M
3
PG icon
Procter & Gamble
PG
$8.57M
4
SO icon
Southern Company
SO
$6.1M
5
AMLP icon
Alerian MLP ETF
AMLP
$3.84M

Top Sells

1
GE icon
GE Aerospace
GE
$6.3M
2
PCG icon
PG&E
PCG
$3.73M
3
MSFT icon
Microsoft
MSFT
$2.68M
4
HAL icon
Halliburton
HAL
$2.54M
5
AAPL icon
Apple
AAPL
$1.88M

Sector Composition

1 Technology 17.51%
2 Healthcare 10.41%
3 Communication Services 9.81%
4 Financials 9.55%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$40B
$4.56M 1.21%
83,277
+67
+0.1% +$3.67K
IBM icon
27
IBM
IBM
$227B
$3.69M 0.98%
24,074
+933
+4% +$143K
ORCL icon
28
Oracle
ORCL
$628B
$3.24M 0.86%
70,881
+4,011
+6% +$184K
EPD icon
29
Enterprise Products Partners
EPD
$68.9B
$3.2M 0.85%
130,718
+8,400
+7% +$206K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.97M 0.79%
50,950
+14,215
+39% +$829K
RTX icon
31
RTX Corp
RTX
$212B
$2.89M 0.77%
22,942
+776
+4% +$97.6K
NLY.PRF icon
32
Annaly Capital Management Series F
NLY.PRF
$732M
$2.69M 0.71%
106,164
+40,025
+61% +$1.01M
AMZN icon
33
Amazon
AMZN
$2.41T
$2.69M 0.71%
1,855
-612
-25% -$886K
RTN
34
DELISTED
Raytheon Company
RTN
$2.62M 0.7%
12,143
+15
+0.1% +$3.24K
AGNCN icon
35
AGNC Investment Corp Series C
AGNCN
$308M
$2.62M 0.69%
102,755
+7,597
+8% +$194K
CVS icon
36
CVS Health
CVS
$93B
$2.53M 0.67%
40,653
+13,785
+51% +$858K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.26M 0.6%
28,821
+1,776
+7% +$139K
IBB icon
38
iShares Biotechnology ETF
IBB
$5.68B
$2.03M 0.54%
19,040
+17,768
+1,397% +$1.9M
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.96M 0.52%
119,270
-22,285
-16% -$367K
CVX icon
40
Chevron
CVX
$318B
$1.96M 0.52%
17,176
-339
-2% -$38.7K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$1.85M 0.49%
11,590
+4,452
+62% +$711K
NXJ icon
42
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$1.84M 0.49%
141,120
+75,155
+114% +$981K
CEM
43
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.75M 0.46%
138,571
-2,600
-2% -$32.7K
GDX icon
44
VanEck Gold Miners ETF
GDX
$19.6B
$1.48M 0.39%
67,495
+1,824
+3% +$40.1K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.47M 0.39%
23,518
+9,504
+68% +$592K
WFC icon
46
Wells Fargo
WFC
$258B
$1.39M 0.37%
26,502
+1
+0% +$52
IVR.PRA
47
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$1.29M 0.34%
52,001
-6,492
-11% -$161K
UPS icon
48
United Parcel Service
UPS
$72.3B
$1.26M 0.33%
12,002
-33
-0.3% -$3.45K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.25M 0.33%
12,350
– –
C.PRK
50
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.24M 0.33%
44,230
+24,430
+123% +$685K
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