EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
+8.47%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$434M
AUM Growth
-$92.5M
Cap. Flow
-$124M
Cap. Flow %
-28.62%
Top 10 Hldgs %
42.33%
Holding
705
New
40
Increased
45
Reduced
185
Closed
265

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$7.82M
2
PEG icon
Public Service Enterprise Group
PEG
$5.92M
3
RTX icon
RTX Corp
RTX
$2.06M
4
HON icon
Honeywell
HON
$783K
5
DUK icon
Duke Energy
DUK
$355K

Top Sells

1
DOCU icon
DocuSign
DOCU
$18.7M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.6M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.4M
4
INTC icon
Intel
INTC
$8.65M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.59M

Sector Composition

1 Technology 16.09%
2 Healthcare 11.95%
3 Financials 10.86%
4 Communication Services 9.54%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVAX icon
51
Novavax
NVAX
$1.23B
$1.11M 0.25%
10,220
-19,930
-66% -$2.16M
DRUA
52
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1.11M 0.25%
43,162
-1,500
-3% -$38.5K
PEP icon
53
PepsiCo
PEP
$201B
$1.07M 0.25%
7,747
+1,798
+30% +$249K
AGNC icon
54
AGNC Investment
AGNC
$10.6B
$951K 0.22%
68,390
-30,168
-31% -$420K
AMLP icon
55
Alerian MLP ETF
AMLP
$10.5B
$930K 0.21%
46,551
-42,530
-48% -$850K
TGTX icon
56
TG Therapeutics
TGTX
$4.96B
$908K 0.21%
33,920
+1,000
+3% +$26.8K
SH icon
57
ProShares Short S&P500
SH
$1.24B
$864K 0.2%
10,625
-2,250
-17% -$183K
RCS
58
PIMCO Strategic Income Fund
RCS
$337M
$817K 0.19%
127,275
+11,000
+9% +$70.6K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$27.9B
$812K 0.19%
29,063
-10,532
-27% -$294K
BCRX icon
60
BioCryst Pharmaceuticals
BCRX
$1.74B
$761K 0.18%
221,629
+35,700
+19% +$123K
LRCX icon
61
Lam Research
LRCX
$127B
$725K 0.17%
21,850
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$679K 0.16%
5,040
– –
SOJA
63
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$660K 0.15%
26,000
-2,000
-7% -$50.8K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$663B
$628K 0.14%
1,870
-2,813
-60% -$945K
NLY icon
65
Annaly Capital Management
NLY
$14B
$592K 0.14%
20,796
-271
-1% -$7.72K
FDX icon
66
FedEx
FDX
$52.5B
$544K 0.13%
2,162
-878
-29% -$221K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
$534K 0.12%
10,537
-1,022
-9% -$51.8K
UNP icon
68
Union Pacific
UNP
$132B
$518K 0.12%
2,630
– –
BSJL
69
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$504K 0.12%
21,992
-5,070
-19% -$116K
TSN icon
70
Tyson Foods
TSN
$20B
$500K 0.12%
8,400
– –
GLD icon
71
SPDR Gold Trust
GLD
$110B
$495K 0.11%
2,793
-683
-20% -$121K
BAC.PRN icon
72
Bank of America Depository Shares Series LL
BAC.PRN
$1.1B
$479K 0.11%
18,250
– –
DUK icon
73
Duke Energy
DUK
$93.8B
$421K 0.1%
4,750
+4,004
+537% +$355K
JPM.PRC icon
74
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$412K 0.09%
15,000
-2,000
-12% -$54.9K
B
75
Barrick Mining Corporation
B
$46.1B
$398K 0.09%
14,167
-652
-4% -$18.3K
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