EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
-4.36%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$30M
Cap. Flow %
6.64%
Top 10 Hldgs %
54.68%
Holding
90
New
1
Increased
35
Reduced
16
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.99M
3
ROIV icon
Roivant Sciences
ROIV
$871K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$636K
5
AAPL icon
Apple
AAPL
$393K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$903K
2
INTC icon
Intel
INTC
$295K
3
DAL icon
Delta Air Lines
DAL
$255K
4
GS icon
Goldman Sachs
GS
$250K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$239K

Sector Composition

1 Technology 14.01%
2 Industrials 9.76%
3 Healthcare 9.59%
4 Financials 9.54%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$132B
$521K 0.12%
2,653
– –
CSCO icon
52
Cisco
CSCO
$268B
$520K 0.12%
12,845
-35
-0.3% -$1.42K
NVDA icon
53
NVIDIA
NVDA
$4.15T
$460K 0.1%
37,300
+11,100
+42% +$137K
FDX icon
54
FedEx
FDX
$53.2B
$450K 0.1%
2,984
-955
-24% -$144K
BCRX icon
55
BioCryst Pharmaceuticals
BCRX
$1.74B
$448K 0.1%
35,000
– –
RITM icon
56
Rithm Capital
RITM
$6.55B
$439K 0.1%
60,022
-999
-2% -$7.31K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$403K 0.09%
5,000
– –
CVS icon
58
CVS Health
CVS
$93B
$369K 0.08%
3,820
-15
-0.4% -$1.45K
LYG icon
59
Lloyds Banking Group
LYG
$63.6B
$363K 0.08%
200,000
– –
GLD icon
60
SPDR Gold Trust
GLD
$111B
$352K 0.08%
2,272
+200
+10% +$31K
SH icon
61
ProShares Short S&P500
SH
$1.25B
$342K 0.08%
5,000
-1,000
-17% -$68.4K
NVAX icon
62
Novavax
NVAX
$1.2B
$337K 0.07%
18,000
– –
CAT icon
63
Caterpillar
CAT
$194B
$330K 0.07%
2,000
– –
FLG
64
Flagstar Financial, Inc.
FLG
$5.33B
$324K 0.07%
12,505
– –
IYY icon
65
iShares Dow Jones US ETF
IYY
$2.58B
$283K 0.06%
3,200
– –
ABR icon
66
Arbor Realty Trust
ABR
$2.28B
$232K 0.05%
20,000
– –
AMLP icon
67
Alerian MLP ETF
AMLP
$10.6B
$229K 0.05%
6,195
– –
LIT icon
68
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$208K 0.05%
3,134
– –
GDX icon
69
VanEck Gold Miners ETF
GDX
$19.6B
$207K 0.05%
8,530
– –
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$204K 0.05%
1,482
– –
B
71
Barrick Mining Corporation
B
$46.3B
$167K 0.04%
10,655
– –
PLTR icon
72
Palantir
PLTR
$367B
$163K 0.04%
19,509
-600
-3% -$5.01K
CVE icon
73
Cenovus Energy
CVE
$29.7B
$154K 0.03%
10,000
– –
OPP
74
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$136K 0.03%
14,826
– –
IHTA
75
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$117K 0.03%
15,035
– –
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3
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