EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+6.37%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$2.93M
Cap. Flow %
0.62%
Top 10 Hldgs %
56.55%
Holding
83
New
4
Increased
22
Reduced
33
Closed
4

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$785K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$511K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$378K
4
PSX icon
Phillips 66
PSX
$245K
5
IWM icon
iShares Russell 2000 ETF
IWM
$187K

Top Sells

1
AVDL
Avadel Pharmaceuticals
AVDL
$1.86M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.42M
3
MSFT icon
Microsoft
MSFT
$466K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$464K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$436K

Sector Composition

1 Technology 18.1%
2 Financials 10.74%
3 Industrials 9.67%
4 Communication Services 8.2%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$434K 0.09%
8,691
-2,625
-23% -$131K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$432K 0.09%
5,000
– –
IYY icon
53
iShares Dow Jones US ETF
IYY
$2.58B
$410K 0.09%
3,200
– –
UNH icon
54
UnitedHealth
UNH
$279B
$384K 0.08%
777
+360
+86% +$178K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$45B
$378K 0.08%
+5,988
New +$378K
PGX icon
56
Invesco Preferred ETF
PGX
$3.86B
$358K 0.08%
30,167
-9,540
-24% -$113K
GLD icon
57
SPDR Gold Trust
GLD
$111B
$356K 0.07%
1,732
– –
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$341K 0.07%
702
-28
-4% -$13.6K
PLTR icon
59
Palantir
PLTR
$367B
$324K 0.07%
14,100
-3,377
-19% -$77.7K
UBER icon
60
Uber
UBER
$194B
$321K 0.07%
4,170
-2,000
-32% -$154K
AMLP icon
61
Alerian MLP ETF
AMLP
$10.6B
$294K 0.06%
6,195
– –
ADPT icon
62
Adaptive Biotechnologies
ADPT
$1.96B
$289K 0.06%
90,000
– –
BTT icon
63
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$274K 0.06%
13,000
– –
ABR icon
64
Arbor Realty Trust
ABR
$2.28B
$265K 0.06%
20,000
– –
NOC icon
65
Northrop Grumman
NOC
$83.2B
$247K 0.05%
515
– –
PSX icon
66
Phillips 66
PSX
$52.8B
$245K 0.05%
+1,500
New +$245K
TGTX icon
67
TG Therapeutics
TGTX
$5.03B
$228K 0.05%
15,000
– –
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$12.5B
$227K 0.05%
2,665
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$223K 0.05%
1,465
+25
+2% +$3.81K
V icon
70
Visa
V
$681B
$208K 0.04%
745
-235
-24% -$65.6K
B
71
Barrick Mining Corporation
B
$46.3B
$204K 0.04%
12,255
+725
+6% +$12.1K
CVE icon
72
Cenovus Energy
CVE
$29.7B
$200K 0.04%
10,000
– –
PFN
73
PIMCO Income Strategy Fund II
PFN
$708M
$148K 0.03%
19,800
– –
PNNT
74
Pennant Park Investment Corp
PNNT
$469M
$138K 0.03%
20,000
– –
ETW
75
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$90.2K 0.02%
11,000
– –
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3
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