EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
+11.68%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$457M
AUM Growth
+$29.4M
Cap. Flow
-$15.3M
Cap. Flow %
-3.35%
Top 10 Hldgs %
56.06%
Holding
83
New
4
Increased
15
Reduced
37
Closed
4

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$615K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$403K
3
DIS icon
Walt Disney
DIS
$272K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$270K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$216K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.37M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.11M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.26M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.09M

Sector Composition

1 Technology 18.61%
2 Financials 9.93%
3 Industrials 9.44%
4 Healthcare 8.35%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.2B
$442K 0.1%
5,000
– –
ADPT icon
52
Adaptive Biotechnologies
ADPT
$1.92B
$441K 0.1%
90,000
– –
UBER icon
53
Uber
UBER
$191B
$380K 0.08%
6,170
– –
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.58B
$373K 0.08%
3,200
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$357K 0.08%
2,260
+790
+54% +$125K
GLD icon
56
SPDR Gold Trust
GLD
$110B
$331K 0.07%
1,732
– –
ABR icon
57
Arbor Realty Trust
ABR
$2.28B
$304K 0.07%
20,000
– –
PLTR icon
58
Palantir
PLTR
$372B
$300K 0.07%
17,477
-50
-0.3% -$858
GDX icon
59
VanEck Gold Miners ETF
GDX
$19.4B
$285K 0.06%
9,206
-280
-3% -$8.68K
CVS icon
60
CVS Health
CVS
$93.2B
$283K 0.06%
3,590
-15
-0.4% -$1.18K
BTT icon
61
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$270K 0.06%
+13,000
New +$270K
AMLP icon
62
Alerian MLP ETF
AMLP
$10.6B
$263K 0.06%
6,195
– –
META icon
63
Meta Platforms (Facebook)
META
$1.89T
$258K 0.06%
730
+28
+4% +$9.91K
TGTX icon
64
TG Therapeutics
TGTX
$4.93B
$256K 0.06%
15,000
– –
V icon
65
Visa
V
$680B
$255K 0.06%
980
– –
TSLA icon
66
Tesla
TSLA
$1.08T
$252K 0.06%
1,014
– –
NOC icon
67
Northrop Grumman
NOC
$83.1B
$241K 0.05%
515
– –
UNH icon
68
UnitedHealth
UNH
$280B
$220K 0.05%
417
– –
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$12.6B
$216K 0.05%
+2,665
New +$216K
B
70
Barrick Mining Corporation
B
$46.2B
$209K 0.05%
11,530
+425
+4% +$7.69K
SONY icon
71
Sony
SONY
$166B
$208K 0.05%
+11,000
New +$208K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.76T
$203K 0.04%
+1,440
New +$203K
CVE icon
73
Cenovus Energy
CVE
$29.6B
$167K 0.04%
10,000
– –
PFN
74
PIMCO Income Strategy Fund II
PFN
$708M
$143K 0.03%
19,800
– –
PNNT
75
Pennant Park Investment Corp
PNNT
$471M
$138K 0.03%
20,000
– –
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3
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