EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
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
+$19.8M
Cap. Flow
+$11.8M
Cap. Flow %
4.92%
Top 10 Hldgs %
39.26%
Holding
520
New
60
Increased
85
Reduced
57
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
HYT icon
51
BlackRock Corporate High Yield Fund
HYT
$1.47B
$812K 0.34%
77,963
-4,102
-5% -$42.7K
GM icon
52
General Motors
GM
$55.1B
$806K 0.34%
28,488
– –
EAD
53
Allspring Income Opportunities Fund
EAD
$419M
$769K 0.32%
97,685
+10,360
+12% +$81.6K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$763K 0.32%
116,504
+13,392
+13% +$87.7K
KSS icon
55
Kohl's
KSS
$1.78B
$758K 0.32%
20,000
+18,025
+913% +$683K
UBOH
56
DELISTED
United Bancshares Inc/OH
UBOH
$720K 0.3%
40,000
-1,724
-4% -$31K
RITM icon
57
Rithm Capital
RITM
$6.59B
$690K 0.29%
50,213
+4,113
+9% +$56.5K
NYMTP
58
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$646K 0.27%
27,858
-600
-2% -$13.9K
PMT
59
PennyMac Mortgage Investment
PMT
$1.08B
$635K 0.26%
39,324
-14,928
-28% -$241K
PNNT
60
Pennant Park Investment Corp
PNNT
$471M
$622K 0.26%
91,099
– –
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$611K 0.25%
19,163
-439
-2% -$14K
NLY.PRD
62
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$602K 0.25%
+23,565
New +$602K
NVAX icon
63
Novavax
NVAX
$1.19B
$599K 0.25%
4,119
+358
+10% +$52.1K
MNDT
64
DELISTED
Mandiant, Inc. Common Stock
MNDT
$561K 0.23%
33,984
-18,869
-36% -$311K
ORCL icon
65
Oracle
ORCL
$622B
$537K 0.22%
13,087
– –
DSU icon
66
BlackRock Debt Strategies Fund
DSU
$548M
$534K 0.22%
50,407
+11,846
+31% +$125K
NID
67
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$510K 0.21%
36,008
-201
-0.6% -$2.85K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$509K 0.21%
4,750
– –
ENX
69
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$486K 0.2%
33,500
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$478K 0.2%
4,760
– –
BA icon
71
Boeing
BA
$176B
$440K 0.18%
3,396
-9
-0.3% -$1.17K
RRC icon
72
Range Resources
RRC
$8.19B
$433K 0.18%
+10,000
New +$433K
UNG icon
73
United States Natural Gas Fund
UNG
$614M
$433K 0.18%
+3,125
New +$433K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$427K 0.18%
5,585
-536
-9% -$41K
HIO
75
Western Asset High Income Opportunity Fund
HIO
$376M
$411K 0.17%
83,805
+123
+0.1% +$603
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