EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+0.11%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$22.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
47.66%
Holding
556
New
118
Increased
112
Reduced
39
Closed
22

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.83M
2
BGC icon
BGC Group
BGC
$2.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.35M
4
NMRK icon
Newmark Group
NMRK
$2.25M
5
AAPL icon
Apple
AAPL
$1.55M

Top Sells

1
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1.11M
2
RCS
PIMCO Strategic Income Fund
RCS
$849K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$736K
4
PMT
PennyMac Mortgage Investment
PMT
$421K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$371K

Sector Composition

1 Technology 14.89%
2 Financials 13.23%
3 Communication Services 12.19%
4 Healthcare 10.49%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$1.2M 0.23%
8,003
– –
BA icon
52
Boeing
BA
$176B
$1.15M 0.22%
5,217
– –
TSLA icon
53
Tesla
TSLA
$1.08T
$1.13M 0.22%
4,374
-714
-14% -$185K
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$45B
$1.1M 0.21%
35,871
-24,055
-40% -$736K
AMLP icon
55
Alerian MLP ETF
AMLP
$10.6B
$991K 0.19%
29,741
+12
+0% +$400
HLF icon
56
Herbalife
HLF
$1.02B
$814K 0.16%
19,218
– –
RITM icon
57
Rithm Capital
RITM
$6.55B
$671K 0.13%
61,020
+1
+0% +$11
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.1B
$644K 0.13%
12,363
– –
ETHE
59
Grayscale Ethereum Trust ETF
ETHE
$5.05B
$633K 0.12%
25,043
-3,372
-12% -$85.2K
CVX icon
60
Chevron
CVX
$318B
$599K 0.12%
5,904
+46
+0.8% +$4.67K
AGNC icon
61
AGNC Investment
AGNC
$10.4B
$598K 0.12%
37,890
-15,000
-28% -$237K
FDX icon
62
FedEx
FDX
$53.2B
$589K 0.11%
2,687
+642
+31% +$141K
UNP icon
63
Union Pacific
UNP
$132B
$520K 0.1%
2,653
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.1B
$509K 0.1%
5,000
– –
GLD icon
65
SPDR Gold Trust
GLD
$111B
$502K 0.1%
3,056
– –
TGTX icon
66
TG Therapeutics
TGTX
$5.03B
$499K 0.1%
15,000
– –
LYG icon
67
Lloyds Banking Group
LYG
$63.6B
$490K 0.1%
200,000
-30,000
-13% -$73.5K
FLG
68
Flagstar Financial, Inc.
FLG
$5.33B
$483K 0.09%
12,505
– –
WFC.PRZ icon
69
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
$471K 0.09%
18,000
– –
PCI
70
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$468K 0.09%
22,157
+500
+2% +$10.6K
BAC.PRN icon
71
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
$461K 0.09%
17,250
– –
JPM.PRK icon
72
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
$418K 0.08%
16,000
– –
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
$416K 0.08%
15,000
– –
ABR icon
74
Arbor Realty Trust
ABR
$2.28B
$371K 0.07%
20,000
– –
SH icon
75
ProShares Short S&P500
SH
$1.25B
$366K 0.07%
6,000
– –
1 2
3
4 5