EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+8.47%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
-$96.6M
Cap. Flow %
-22.23%
Top 10 Hldgs %
42.33%
Holding
705
New
40
Increased
45
Reduced
185
Closed
267

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$7.82M
2
PEG icon
Public Service Enterprise Group
PEG
$5.92M
3
RTX icon
RTX Corp
RTX
$2.06M
4
HON icon
Honeywell
HON
$783K
5
DUK icon
Duke Energy
DUK
$355K

Top Sells

1
DOCU icon
DocuSign
DOCU
$18.7M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.6M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.4M
4
INTC icon
Intel
INTC
$8.65M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.59M

Sector Composition

1 Technology 16.09%
2 Healthcare 11.95%
3 Financials 10.86%
4 Communication Services 9.54%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.1B
$395K 0.09%
5,000
– –
MAR icon
77
Marriott International Class A Common Stock
MAR
$72B
$386K 0.09%
4,165
+3,250
+355% +$301K
CIM.PRB
78
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$314M
$383K 0.09%
18,699
-31,079
-62% -$637K
TYG
79
Tortoise Energy Infrastructure Corp
TYG
$736M
$374K 0.09%
25,300
-22,408
-47% -$331K
OPP
80
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$349K 0.08%
25,711
-25,249
-50% -$343K
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$333K 0.08%
2,907
-250
-8% -$28.6K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$333K 0.08%
5,220
-21,996
-81% -$1.4M
AEP icon
83
American Electric Power
AEP
$58.8B
$327K 0.08%
+4,000
New +$327K
PMT
84
PennyMac Mortgage Investment
PMT
$1.08B
$321K 0.07%
20,000
-516
-3% -$8.28K
FLG
85
Flagstar Financial, Inc.
FLG
$5.33B
$310K 0.07%
12,505
+11,666
+1,390% +$289K
JPC icon
86
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$306K 0.07%
36,039
-6,076
-14% -$51.6K
AVDL
87
Avadel Pharmaceuticals
AVDL
$1.42B
$302K 0.07%
+60,000
New +$302K
TWO.PRC
88
Two Harbors Investment Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO.PRC
$284M
$301K 0.07%
15,431
-64,683
-81% -$1.26M
JPM.PRG
89
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$279K 0.06%
11,000
– –
UPWK icon
90
Upwork
UPWK
$2.18B
$272K 0.06%
15,573
-139,098
-90% -$2.43M
IYY icon
91
iShares Dow Jones US ETF
IYY
$2.58B
$267K 0.06%
3,200
– –
GILD icon
92
Gilead Sciences
GILD
$140B
$266K 0.06%
4,210
-8,810
-68% -$557K
MS.PRF icon
93
MORGAN STANLEY SERIES F
MS.PRF
$864K
$261K 0.06%
9,600
– –
LYG icon
94
Lloyds Banking Group
LYG
$63.7B
$260K 0.06%
200,000
– –
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$257K 0.06%
11,600
+8,800
+314% +$195K
BMY icon
96
Bristol-Myers Squibb
BMY
$96.7B
$255K 0.06%
4,222
+2
+0% +$121
GDX icon
97
VanEck Gold Miners ETF
GDX
$19.6B
$248K 0.06%
6,345
-19,606
-76% -$766K
JPM.PRJ icon
98
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG
JPM.PRJ
$743M
$238K 0.05%
9,000
-2,000
-18% -$52.9K
XOM icon
99
Exxon Mobil
XOM
$477B
$231K 0.05%
6,732
+2,722
+68% +$93.4K
T icon
100
AT&T
T
$208B
$230K 0.05%
10,669
-2,962
-22% -$63.9K
2 3
4
5 6