EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+22.77%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$527M
AUM Growth
+$527M
Cap. Flow
-$22.1M
Cap. Flow %
-4.19%
Top 10 Hldgs %
39.99%
Holding
719
New
90
Increased
100
Reduced
131
Closed
52

Top Buys

1
HON icon
Honeywell
HON
$7.87M
2
WM icon
Waste Management
WM
$7.47M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.72M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.51M
5
CRM icon
Salesforce
CRM
$4.99M

Top Sells

1
DOCU icon
DocuSign
DOCU
$8.79M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$8.29M
3
GILD icon
Gilead Sciences
GILD
$7.55M
4
RTX icon
RTX Corp
RTX
$6.99M
5
XOM icon
Exxon Mobil
XOM
$6M

Sector Composition

1 Technology 19.18%
2 Healthcare 10.47%
3 Financials 9.62%
4 Communication Services 8.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOJA
76
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$715K 0.14%
28,000
– –
LRCX icon
77
Lam Research
LRCX
$124B
$707K 0.13%
21,850
-6,120
-22% -$198K
OPP
78
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$700K 0.13%
50,960
-6,151
-11% -$84.5K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$678K 0.13%
5,040
– –
C.PRK
80
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$678K 0.13%
25,675
-2,200
-8% -$58.1K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.79T
$677K 0.13%
9,580
– –
NLY.PRG icon
82
Annaly Capital Management Series G
NLY.PRG
$491M
$672K 0.13%
33,600
+23,600
+236% +$472K
TGTX icon
83
TG Therapeutics
TGTX
$5.03B
$641K 0.12%
32,920
+1,500
+5% +$29.2K
TSLA icon
84
Tesla
TSLA
$1.08T
$636K 0.12%
8,835
+315
+4% +$22.7K
BSJL
85
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$614K 0.12%
27,062
-13,430
-33% -$305K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
$585K 0.11%
11,559
– –
GLD icon
87
SPDR Gold Trust
GLD
$111B
$582K 0.11%
3,476
-937
-21% -$157K
BABA icon
88
Alibaba
BABA
$325B
$557K 0.11%
2,582
+1,060
+70% +$229K
NLY icon
89
Annaly Capital Management
NLY
$13.8B
$553K 0.1%
21,067
-6,013
-22% -$158K
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$3.51B
$528K 0.1%
10,563
-80
-0.8% -$4K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$508K 0.1%
5,293
-63
-1% -$6.05K
TSN icon
92
Tyson Foods
TSN
$20B
$502K 0.1%
+8,400
New +$502K
CMBT
93
CMB.TECH NV
CMBT
$2.57B
$485K 0.09%
+59,500
New +$485K
IWM icon
94
iShares Russell 2000 ETF
IWM
$66.6B
$472K 0.09%
3,293
-1,809
-35% -$259K
BA icon
95
Boeing
BA
$176B
$466K 0.09%
2,542
+145
+6% +$26.6K
JPM.PRC icon
96
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$466K 0.09%
17,000
-2,000
-11% -$54.8K
BAC.PRN icon
97
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
$461K 0.09%
18,250
-1,450
-7% -$36.6K
UNP icon
98
Union Pacific
UNP
$132B
$445K 0.08%
2,630
– –
FDX icon
99
FedEx
FDX
$53.2B
$426K 0.08%
3,040
-9,865
-76% -$1.38M
HBAN icon
100
Huntington Bancshares
HBAN
$25.7B
$414K 0.08%
45,780
– –
2 3
4
5 6