EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+4.56%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$471M
AUM Growth
+$30.2M
Cap. Flow
+$12.3M
Cap. Flow %
2.61%
Top 10 Hldgs %
44.27%
Holding
461
New
79
Increased
93
Reduced
66
Closed
25

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.31M
2
WMT icon
Walmart
WMT
$2.53M
3
PPG icon
PPG Industries
PPG
$2.33M
4
VZ icon
Verizon
VZ
$2.02M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.96M

Top Sells

1
NVAX icon
Novavax
NVAX
$2.18M
2
PEG icon
Public Service Enterprise Group
PEG
$2.03M
3
AEP icon
American Electric Power
AEP
$1.98M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.57M
5
PGX icon
Invesco Preferred ETF
PGX
$1.52M

Sector Composition

1 Technology 13.43%
2 Financials 12.19%
3 Communication Services 10.94%
4 Healthcare 10.58%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$421B
$350K 0.07%
993
+946
+2,013% +$333K
JPC icon
77
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$348K 0.07%
36,688
+316
+0.9% +$3K
VSPRU
78
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$347K 0.07%
30,000
– –
LYV icon
79
Live Nation Entertainment
LYV
$37.6B
$339K 0.07%
+4,000
New +$339K
B
80
Barrick Mining Corporation
B
$46.3B
$324K 0.07%
16,371
+2,057
+14% +$40.7K
IYY icon
81
iShares Dow Jones US ETF
IYY
$2.58B
$320K 0.07%
3,200
– –
ABR icon
82
Arbor Realty Trust
ABR
$2.28B
$318K 0.07%
20,000
– –
ETHE
83
Grayscale Ethereum Trust ETF
ETHE
$5.05B
$309K 0.07%
+19,445
New +$309K
GDX icon
84
VanEck Gold Miners ETF
GDX
$19.6B
$304K 0.06%
9,345
+3,000
+47% +$97.6K
OPP
85
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$299K 0.06%
20,017
-6,150
-24% -$91.9K
DAL icon
86
Delta Air Lines
DAL
$40B
$289K 0.06%
5,988
+3,500
+141% +$169K
WFC icon
87
Wells Fargo
WFC
$258B
$266K 0.06%
6,802
+5,355
+370% +$209K
LXU icon
88
LSB Industries
LXU
$594M
$257K 0.05%
65,000
– –
JPM.PRK icon
89
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ
JPM.PRK
$1.18B
$256K 0.05%
+10,000
New +$256K
HUGS.U
90
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$251K 0.05%
+25,000
New +$251K
UPWK icon
91
Upwork
UPWK
$2.18B
$224K 0.05%
5,000
-2,500
-33% -$112K
SONY icon
92
Sony
SONY
$162B
$217K 0.05%
10,250
-2,150
-17% -$45.5K
BMY icon
93
Bristol-Myers Squibb
BMY
$96.7B
$210K 0.04%
3,325
-599
-15% -$37.8K
LIT icon
94
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$201K 0.04%
+3,434
New +$201K
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$53.6B
$200K 0.04%
5,876
-339
-5% -$11.5K
MLPA icon
96
Global X MLP ETF
MLPA
$1.84B
$192K 0.04%
5,790
– –
CRL icon
97
Charles River Laboratories
CRL
$7.99B
$174K 0.04%
600
– –
PLTR icon
98
Palantir
PLTR
$367B
$174K 0.04%
7,486
+2,477
+49% +$57.6K
IHTA
99
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$171K 0.04%
17,655
+43
+0.2% +$416
ACN icon
100
Accenture
ACN
$158B
$154K 0.03%
557
+17
+3% +$4.7K
2 3
4
5 6