EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
-4.48%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$508M
AUM Growth
+$508M
Cap. Flow
-$9.74M
Cap. Flow %
-1.92%
Top 10 Hldgs %
51.86%
Holding
521
New
4
Increased
46
Reduced
17
Closed
430

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.73M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.23M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$941K
5
MCD icon
McDonald's
MCD
$773K

Top Sells

1
KO icon
Coca-Cola
KO
$9.1M
2
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
$3.32M
3
AGNCN icon
AGNC Investment Corp Series C
AGNCN
$2.88M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
$1.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.61M

Sector Composition

1 Technology 16.93%
2 Communication Services 11.42%
3 Financials 11.25%
4 Healthcare 10.6%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLF icon
51
Herbalife
HLF
$1.02B
$842K 0.17%
27,739
+8,521
+44% +$259K
BGC icon
52
BGC Group
BGC
$4.64B
$822K 0.16%
186,803
-5,201
-3% -$22.9K
AMLP icon
53
Alerian MLP ETF
AMLP
$10.6B
$777K 0.15%
20,299
-10,476
-34% -$401K
UNP icon
54
Union Pacific
UNP
$132B
$725K 0.14%
2,653
– –
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.1B
$698K 0.14%
9,128
-3,235
-26% -$247K
RITM icon
56
Rithm Capital
RITM
$6.55B
$670K 0.13%
61,021
+1
+0% +$11
BCRX icon
57
BioCryst Pharmaceuticals
BCRX
$1.74B
$569K 0.11%
35,000
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.1B
$542K 0.11%
5,000
– –
GLD icon
59
SPDR Gold Trust
GLD
$111B
$494K 0.1%
2,737
-258
-9% -$46.6K
LYG icon
60
Lloyds Banking Group
LYG
$63.6B
$482K 0.1%
200,000
– –
CAT icon
61
Caterpillar
CAT
$194B
$446K 0.09%
+2,000
New +$446K
FLG
62
Flagstar Financial, Inc.
FLG
$5.33B
$402K 0.08%
12,505
– –
IYY icon
63
iShares Dow Jones US ETF
IYY
$2.58B
$356K 0.07%
3,200
– –
ABR icon
64
Arbor Realty Trust
ABR
$2.28B
$341K 0.07%
20,000
– –
SH icon
65
ProShares Short S&P500
SH
$1.25B
$338K 0.07%
6,000
– –
GDX icon
66
VanEck Gold Miners ETF
GDX
$19.6B
$336K 0.07%
8,755
-2,669
-23% -$102K
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$330K 0.07%
1,482
– –
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$286K 0.06%
7,778
+3,338
+75% +$123K
PLTR icon
69
Palantir
PLTR
$367B
$276K 0.05%
20,109
+10,220
+103% +$140K
LIT icon
70
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$264K 0.05%
3,434
– –
AXP icon
71
American Express
AXP
$225B
$256K 0.05%
1,371
+984
+254% +$184K
OPP
72
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$255K 0.05%
20,711
+191
+0.9% +$2.35K
DOCS icon
73
Doximity
DOCS
$12.6B
$242K 0.05%
4,647
– –
B
74
Barrick Mining Corporation
B
$46.3B
$238K 0.05%
9,695
-105
-1% -$2.58K
DAL icon
75
Delta Air Lines
DAL
$40B
$235K 0.05%
5,930
-51
-0.9% -$2.02K
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