EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
+6.98%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$491M
AUM Growth
+$20.9M
Cap. Flow
-$7.87M
Cap. Flow %
-1.6%
Top 10 Hldgs %
46.6%
Holding
463
New
27
Increased
74
Reduced
40
Closed
25

Top Buys

1
VZ icon
Verizon
VZ
$4.65M
2
NVAX icon
Novavax
NVAX
$1.48M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.15M
4
BAC icon
Bank of America
BAC
$687K
5
RITM icon
Rithm Capital
RITM
$636K

Top Sells

1
PPG icon
PPG Industries
PPG
$7.75M
2
CAT icon
Caterpillar
CAT
$7.24M
3
CSCO icon
Cisco
CSCO
$898K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$408K
5
COST icon
Costco
COST
$375K

Sector Composition

1 Technology 14.25%
2 Financials 13.16%
3 Communication Services 12.03%
4 Healthcare 10.81%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$201B
$1.18M 0.24%
8,003
-115
-1% -$17K
TSLA icon
52
Tesla
TSLA
$1.08T
$1.16M 0.24%
5,088
-1,305
-20% -$298K
DRUA
53
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1.11M 0.23%
43,212
– –
AMLP icon
54
Alerian MLP ETF
AMLP
$10.6B
$1.09M 0.22%
29,729
-7,990
-21% -$292K
HLF icon
55
Herbalife
HLF
$1.03B
$1.01M 0.21%
19,218
– –
AGNC icon
56
AGNC Investment
AGNC
$10.5B
$894K 0.18%
52,890
-20,500
-28% -$347K
AVDL
57
Avadel Pharmaceuticals
AVDL
$1.43B
$881K 0.18%
130,000
– –
BCRX icon
58
BioCryst Pharmaceuticals
BCRX
$1.74B
$794K 0.16%
50,000
– –
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.1B
$666K 0.14%
12,363
+177
+1% +$9.54K
RITM icon
60
Rithm Capital
RITM
$6.6B
$647K 0.13%
61,019
+60,000
+5,888% +$636K
CVX icon
61
Chevron
CVX
$319B
$613K 0.12%
5,858
+25
+0.4% +$2.62K
FDX icon
62
FedEx
FDX
$52.5B
$609K 0.12%
2,045
– –
TGTX icon
63
TG Therapeutics
TGTX
$4.92B
$586K 0.12%
15,000
+5,000
+50% +$195K
LYG icon
64
Lloyds Banking Group
LYG
$64.7B
$583K 0.12%
230,000
– –
UNP icon
65
Union Pacific
UNP
$132B
$582K 0.12%
2,653
– –
ETHE
66
Grayscale Ethereum Trust ETF
ETHE
$4.92B
$552K 0.11%
28,415
+8,970
+46% +$174K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.2B
$510K 0.1%
5,000
– –
GLD icon
68
SPDR Gold Trust
GLD
$110B
$506K 0.1%
3,056
– –
NLY icon
69
Annaly Capital Management
NLY
$13.9B
$494K 0.1%
13,888
-7,034
-34% -$250K
PCI
70
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$483K 0.1%
21,657
+15,440
+248% +$344K
BAC.PRN icon
71
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
$472K 0.1%
17,250
– –
WFC.PRZ icon
72
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
$1.57B
$470K 0.1%
18,000
– –
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
$431K 0.09%
15,000
– –
JPM.PRK icon
74
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ
JPM.PRK
$1.18B
$423K 0.09%
16,000
+6,000
+60% +$159K
PMT
75
PennyMac Mortgage Investment
PMT
$1.08B
$421K 0.09%
20,000
– –
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