EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+4.56%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$12.3M
Cap. Flow %
2.61%
Top 10 Hldgs %
44.27%
Holding
461
New
79
Increased
93
Reduced
66
Closed
25

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.31M
2
WMT icon
Walmart
WMT
$2.53M
3
PPG icon
PPG Industries
PPG
$2.33M
4
VZ icon
Verizon
VZ
$2.02M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.96M

Top Sells

1
NVAX icon
Novavax
NVAX
$2.18M
2
PEG icon
Public Service Enterprise Group
PEG
$2.03M
3
AEP icon
American Electric Power
AEP
$1.98M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.57M
5
PGX icon
Invesco Preferred ETF
PGX
$1.52M

Sector Composition

1 Technology 13.43%
2 Financials 12.19%
3 Communication Services 10.94%
4 Healthcare 10.58%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCS
51
PIMCO Strategic Income Fund
RCS
$338M
$1.29M 0.27%
175,975
-27,000
-13% -$198K
AGNC icon
52
AGNC Investment
AGNC
$10.4B
$1.23M 0.26%
73,390
+5,000
+7% +$83.8K
AVDL
53
Avadel Pharmaceuticals
AVDL
$1.45B
$1.18M 0.25%
130,000
+30,000
+30% +$271K
AMLP icon
54
Alerian MLP ETF
AMLP
$10.6B
$1.15M 0.24%
37,719
-1,988
-5% -$60.6K
PEP icon
55
PepsiCo
PEP
$203B
$1.15M 0.24%
8,118
+1,191
+17% +$168K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.6B
$1.14M 0.24%
9,947
-535
-5% -$61K
DRUA
57
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1.1M 0.23%
43,212
-205
-0.5% -$5.24K
HLF icon
58
Herbalife
HLF
$1.02B
$853K 0.18%
19,218
+14,199
+283% +$630K
NLY icon
59
Annaly Capital Management
NLY
$13.8B
$720K 0.15%
20,922
+125
+0.6% +$4.3K
CVX icon
60
Chevron
CVX
$318B
$611K 0.13%
5,833
+1,840
+46% +$193K
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.1B
$598K 0.13%
12,186
– –
UNP icon
62
Union Pacific
UNP
$132B
$585K 0.12%
2,653
+23
+0.9% +$5.07K
FDX icon
63
FedEx
FDX
$53.2B
$581K 0.12%
2,045
+24
+1% +$6.82K
NVAX icon
64
Novavax
NVAX
$1.2B
$544K 0.12%
3,000
-12,010
-80% -$2.18M
LYG icon
65
Lloyds Banking Group
LYG
$63.6B
$534K 0.11%
230,000
+30,000
+15% +$69.7K
BCRX icon
66
BioCryst Pharmaceuticals
BCRX
$1.74B
$509K 0.11%
50,000
-60,010
-55% -$611K
GLD icon
67
SPDR Gold Trust
GLD
$111B
$489K 0.1%
3,056
-47
-2% -$7.52K
TGTX icon
68
TG Therapeutics
TGTX
$5.03B
$482K 0.1%
10,000
-21,420
-68% -$1.03M
FLG
69
Flagstar Financial, Inc.
FLG
$5.33B
$473K 0.1%
12,505
– –
WFC.PRZ icon
70
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.56B
$460K 0.1%
18,000
+10,000
+125% +$256K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.1B
$459K 0.1%
5,000
– –
BAC.PRN icon
72
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
$457K 0.1%
17,250
-1,000
-5% -$26.5K
JPM.PRC icon
73
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
– –
SH icon
74
ProShares Short S&P500
SH
$1.25B
$402K 0.09%
6,000
-1,500
-20% -$101K
PMT
75
PennyMac Mortgage Investment
PMT
$1.08B
$392K 0.08%
20,000
– –
1 2
3
4 5