EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+2.54%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
-$8.15M
Cap. Flow %
-1.72%
Top 10 Hldgs %
58.1%
Holding
85
New
6
Increased
10
Reduced
39
Closed
7

Top Buys

1
SLB icon
Schlumberger
SLB
$8.63M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$560K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$520K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$310K
5
HD icon
Home Depot
HD
$217K

Top Sells

1
PFE icon
Pfizer
PFE
$7.06M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$973K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$864K
4
MSFT icon
Microsoft
MSFT
$762K
5
AVDL
Avadel Pharmaceuticals
AVDL
$676K

Sector Composition

1 Technology 19.37%
2 Financials 10.29%
3 Industrials 9.55%
4 Communication Services 8.97%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$401K 0.08%
2,185
+720
+49% +$132K
UNH icon
52
UnitedHealth
UNH
$279B
$391K 0.08%
767
-10
-1% -$5.09K
GLD icon
53
SPDR Gold Trust
GLD
$111B
$372K 0.08%
1,732
– –
PLTR icon
54
Palantir
PLTR
$367B
$358K 0.08%
14,150
+50
+0.4% +$1.27K
IYY icon
55
iShares Dow Jones US ETF
IYY
$2.58B
$351K 0.07%
2,652
-548
-17% -$72.5K
PGX icon
56
Invesco Preferred ETF
PGX
$3.86B
$344K 0.07%
29,817
-350
-1% -$4.04K
ADPT icon
57
Adaptive Biotechnologies
ADPT
$1.96B
$326K 0.07%
90,000
– –
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$45B
$319K 0.07%
5,988
– –
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$310K 0.07%
+16,187
New +$310K
AMLP icon
60
Alerian MLP ETF
AMLP
$10.6B
$297K 0.06%
6,195
– –
ABR icon
61
Arbor Realty Trust
ABR
$2.28B
$287K 0.06%
20,000
– –
BTT icon
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$270K 0.06%
13,000
– –
TGTX icon
63
TG Therapeutics
TGTX
$5.03B
$267K 0.06%
15,000
– –
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$228K 0.05%
452
-250
-36% -$126K
NOC icon
65
Northrop Grumman
NOC
$83.2B
$225K 0.05%
515
– –
PFE icon
66
Pfizer
PFE
$141B
$224K 0.05%
8,017
-252,163
-97% -$7.06M
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$12.5B
$218K 0.05%
2,665
– –
HD icon
68
Home Depot
HD
$406B
$217K 0.05%
+630
New +$217K
GDX icon
69
VanEck Gold Miners ETF
GDX
$19.6B
$212K 0.04%
+6,246
New +$212K
PSX icon
70
Phillips 66
PSX
$52.8B
$212K 0.04%
1,500
– –
B
71
Barrick Mining Corporation
B
$46.3B
$204K 0.04%
12,255
– –
TSLA icon
72
Tesla
TSLA
$1.08T
$204K 0.04%
+1,033
New +$204K
CVE icon
73
Cenovus Energy
CVE
$29.7B
$197K 0.04%
10,000
– –
NVAX icon
74
Novavax
NVAX
$1.2B
$190K 0.04%
15,000
– –
PNNT
75
Pennant Park Investment Corp
PNNT
$469M
$151K 0.03%
20,000
– –
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