EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+6.01%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
-$610K
Cap. Flow %
-0.13%
Top 10 Hldgs %
56.66%
Holding
79
New
5
Increased
30
Reduced
21
Closed
2

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$4.78M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
$866K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$594K
5
VZ icon
Verizon
VZ
$556K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.92M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.23M
4
ROIV icon
Roivant Sciences
ROIV
$932K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$828K

Sector Composition

1 Technology 17.81%
2 Financials 10.2%
3 Healthcare 9.7%
4 Industrials 9.58%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
51
Rithm Capital
RITM
$6.55B
$561K 0.12%
60,024
+1
+0% +$9
UNP icon
52
Union Pacific
UNP
$132B
$543K 0.12%
2,653
– –
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$488K 0.11%
1,702
– –
LYG icon
54
Lloyds Banking Group
LYG
$63.6B
$440K 0.1%
200,000
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
$418K 0.09%
5,000
– –
TGTX icon
56
TG Therapeutics
TGTX
$5.03B
$373K 0.08%
15,000
– –
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.58B
$347K 0.08%
3,200
– –
GLD icon
58
SPDR Gold Trust
GLD
$111B
$334K 0.07%
1,872
-400
-18% -$71.3K
TSLA icon
59
Tesla
TSLA
$1.08T
$321K 0.07%
1,228
-684
-36% -$179K
ABR icon
60
Arbor Realty Trust
ABR
$2.28B
$296K 0.06%
20,000
– –
PDI icon
61
PIMCO Dynamic Income Fund
PDI
$7.53B
$287K 0.06%
+15,297
New +$287K
GDX icon
62
VanEck Gold Miners ETF
GDX
$19.6B
$286K 0.06%
9,486
-140
-1% -$4.22K
CVS icon
63
CVS Health
CVS
$93B
$255K 0.06%
3,695
-125
-3% -$8.64K
AMLP icon
64
Alerian MLP ETF
AMLP
$10.6B
$243K 0.05%
6,195
– –
NOC icon
65
Northrop Grumman
NOC
$83.2B
$235K 0.05%
515
– –
V icon
66
Visa
V
$681B
$233K 0.05%
980
– –
UBER icon
67
Uber
UBER
$194B
$223K 0.05%
+5,170
New +$223K
UNH icon
68
UnitedHealth
UNH
$279B
$213K 0.05%
443
+10
+2% +$4.81K
PLTR icon
69
Palantir
PLTR
$367B
$180K 0.04%
11,759
-773
-6% -$11.9K
CVE icon
70
Cenovus Energy
CVE
$29.7B
$170K 0.04%
10,000
– –
PFN
71
PIMCO Income Strategy Fund II
PFN
$708M
$143K 0.03%
+19,800
New +$143K
OPP
72
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$125K 0.03%
14,826
– –
NVAX icon
73
Novavax
NVAX
$1.2B
$124K 0.03%
16,659
– –
PNNT
74
Pennant Park Investment Corp
PNNT
$469M
$118K 0.03%
20,000
– –
IHTA
75
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$106K 0.02%
15,035
– –
1 2
3
4