EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
+6.98%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$491M
AUM Growth
+$20.9M
Cap. Flow
-$7.87M
Cap. Flow %
-1.6%
Top 10 Hldgs %
46.6%
Holding
463
New
27
Increased
74
Reduced
40
Closed
25

Top Buys

1
VZ icon
Verizon
VZ
$4.65M
2
NVAX icon
Novavax
NVAX
$1.48M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.15M
4
BAC icon
Bank of America
BAC
$687K
5
RITM icon
Rithm Capital
RITM
$636K

Top Sells

1
PPG icon
PPG Industries
PPG
$7.75M
2
CAT icon
Caterpillar
CAT
$7.24M
3
CSCO icon
Cisco
CSCO
$898K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$408K
5
COST icon
Costco
COST
$375K

Sector Composition

1 Technology 14.25%
2 Financials 13.16%
3 Communication Services 12.03%
4 Healthcare 10.81%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
76
Flagstar Financial, Inc.
FLG
$5.4B
$414K 0.08%
12,505
– –
JPC icon
77
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$371K 0.08%
36,996
+308
+0.8% +$3.09K
SH icon
78
ProShares Short S&P500
SH
$1.25B
$370K 0.08%
6,000
– –
ABR icon
79
Arbor Realty Trust
ABR
$2.29B
$358K 0.07%
20,000
– –
IYY icon
80
iShares Dow Jones US ETF
IYY
$2.58B
$345K 0.07%
3,200
– –
BAC.PRP icon
81
Bank of America Depository Shares Series PP
BAC.PRP
$629M
$338K 0.07%
13,000
+7,000
+117% +$182K
B
82
Barrick Mining Corporation
B
$46.2B
$338K 0.07%
16,375
+4
+0% +$83
OPP
83
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$311K 0.06%
20,179
+162
+0.8% +$2.5K
DAL icon
84
Delta Air Lines
DAL
$40.6B
$259K 0.05%
5,987
-1
-0% -$43
HUGS.U
85
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
– –
LIT icon
86
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$248K 0.05%
3,434
– –
T icon
87
AT&T
T
$211B
$223K 0.05%
10,618
+5,731
+117% +$120K
CRL icon
88
Charles River Laboratories
CRL
$7.9B
$222K 0.05%
600
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$19.4B
$216K 0.04%
6,345
-3,000
-32% -$102K
BMY icon
90
Bristol-Myers Squibb
BMY
$96.1B
$207K 0.04%
3,087
-238
-7% -$16K
PLTR icon
91
Palantir
PLTR
$371B
$207K 0.04%
7,792
+306
+4% +$8.13K
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.9B
$206K 0.04%
5,625
-251
-4% -$9.19K
SONY icon
93
Sony
SONY
$166B
$199K 0.04%
10,250
– –
WFC icon
94
Wells Fargo
WFC
$261B
$183K 0.04%
4,050
-2,752
-40% -$124K
ET icon
95
Energy Transfer Partners
ET
$60.5B
$182K 0.04%
17,000
– –
LMPX
96
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$177K 0.04%
10,500
+3,500
+50% +$59K
IHTA
97
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$173K 0.04%
17,693
+38
+0.2% +$372
TDOC icon
98
Teladoc Health
TDOC
$1.34B
$167K 0.03%
1,000
+500
+100% +$83.5K
ACN icon
99
Accenture
ACN
$156B
$164K 0.03%
557
– –
GS icon
100
Goldman Sachs
GS
$223B
$164K 0.03%
431
– –
2 3
4
5 6