EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+1.98%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$38.8M
Cap. Flow %
8.61%
Top 10 Hldgs %
36.25%
Holding
649
New
53
Increased
87
Reduced
94
Closed
54

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.9M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.6M
3
T icon
AT&T
T
$7.27M
4
DOCU icon
DocuSign
DOCU
$5.66M
5
IBB icon
iShares Biotechnology ETF
IBB
$5.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.6M
2
PG icon
Procter & Gamble
PG
$7.09M
3
TSN icon
Tyson Foods
TSN
$4.12M
4
CSCO icon
Cisco
CSCO
$1.6M
5
GLD icon
SPDR Gold Trust
GLD
$1.6M

Sector Composition

1 Technology 15.18%
2 Healthcare 10.66%
3 Communication Services 9.5%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
51
Rithm Capital
RITM
$6.57B
$1.65M 0.37% 106,693 +23,408 +28% +$361K
PMT.PRA
52
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$112M
$1.49M 0.33% 57,862 +3,861 +7% +$99.3K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.39M 0.31% 23,646 -89 -0.4% -$5.23K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.3M 0.29% 25,823 +775 +3% +$39K
UPS icon
55
United Parcel Service
UPS
$74.1B
$1.23M 0.27% 11,886 +146 +1% +$15.1K
CIM.PRB
56
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$322M
$1.22M 0.27% +47,514 New +$1.22M
XBI icon
57
SPDR S&P Biotech ETF
XBI
$5.07B
$1.22M 0.27% 13,879 +16 +0.1% +$1.4K
META icon
58
Meta Platforms (Facebook)
META
$1.86T
$1.21M 0.27% 6,278 -508 -7% -$97.7K
MDT icon
59
Medtronic
MDT
$119B
$1.19M 0.26% 12,240 – –
ET icon
60
Energy Transfer Partners
ET
$60.8B
$1.19M 0.26% 84,336 +7,459 +10% +$105K
C.PRK
61
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
$1.17M 0.26% 42,500 – –
LADR
62
Ladder Capital
LADR
$1.48B
$1.17M 0.26% 69,872 +8,754 +14% +$146K
GM icon
63
General Motors
GM
$55.8B
$1.11M 0.25% 28,726 +11 +0% +$425
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.11M 0.25% 21,766 -794 -4% -$40.4K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.01M 0.22% 12,203 -497 -4% -$41.3K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$997K 0.22% 3,408 +419 +14% +$123K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$970K 0.22% 13,358 -444 -3% -$32.2K
NYMTN
68
New York Mortgage Trust, Inc. 8.00 Percent Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
NYMTN
$117M
$967K 0.21% 39,865 -500 -1% -$12.1K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$948K 0.21% 18,445 -313 -2% -$16.1K
IVR.PRA
70
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$943K 0.21% 36,346 -3,400 -9% -$88.2K
CEM
71
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$925K 0.21% 77,510 -322 -0.4% -$3.84K
IVR.PRC icon
72
Invesco Mortgage Capital Inc. 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share
IVR.PRC
$169M
$866K 0.19% 33,882 +29,882 +747% +$764K
ETP.PRD
73
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$864K 0.19% 35,111 -2,650 -7% -$65.2K
NXJ icon
74
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$857K 0.19% 60,790 +590 +1% +$8.32K
C icon
75
Citigroup
C
$178B
$845K 0.19% 12,094 +9,950 +464% +$695K
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