EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+0.11%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$22.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
47.66%
Holding
556
New
118
Increased
112
Reduced
39
Closed
22

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.83M
2
BGC icon
BGC Group
BGC
$2.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.35M
4
NMRK icon
Newmark Group
NMRK
$2.25M
5
AAPL icon
Apple
AAPL
$1.55M

Top Sells

1
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1.11M
2
RCS
PIMCO Strategic Income Fund
RCS
$849K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$736K
4
PMT
PennyMac Mortgage Investment
PMT
$421K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$371K

Sector Composition

1 Technology 14.89%
2 Financials 13.23%
3 Communication Services 12.19%
4 Healthcare 10.49%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCRX icon
76
BioCryst Pharmaceuticals
BCRX
$1.74B
$359K 0.07%
25,000
-25,000
-50% -$359K
RCS
77
PIMCO Strategic Income Fund
RCS
$338M
$358K 0.07%
50,830
-120,475
-70% -$849K
IYY icon
78
iShares Dow Jones US ETF
IYY
$2.58B
$345K 0.07%
3,200
– –
BAC.PRP icon
79
Bank of America Depository Shares Series PP
BAC.PRP
$627M
$334K 0.07%
13,000
– –
OPP
80
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$293K 0.06%
20,342
+163
+0.8% +$2.35K
KWEB icon
81
KraneShares CSI China Internet ETF
KWEB
$8.51B
$289K 0.06%
+6,100
New +$289K
LIT icon
82
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$281K 0.05%
3,434
– –
SONY icon
83
Sony
SONY
$162B
$265K 0.05%
12,000
+1,750
+17% +$38.6K
GDX icon
84
VanEck Gold Miners ETF
GDX
$19.6B
$264K 0.05%
8,945
+2,600
+41% +$76.7K
DAL icon
85
Delta Air Lines
DAL
$40B
$256K 0.05%
6,006
+19
+0.3% +$810
HUGS.U
86
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$249K 0.05%
25,000
– –
CRL icon
87
Charles River Laboratories
CRL
$7.99B
$248K 0.05%
600
– –
B
88
Barrick Mining Corporation
B
$46.3B
$247K 0.05%
13,675
-2,700
-16% -$48.8K
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$53.6B
$212K 0.04%
5,637
+12
+0.2% +$451
WFC icon
90
Wells Fargo
WFC
$258B
$188K 0.04%
4,050
– –
PLTR icon
91
Palantir
PLTR
$367B
$187K 0.04%
7,786
-6
-0.1% -$144
BMY icon
92
Bristol-Myers Squibb
BMY
$96.7B
$184K 0.04%
3,118
+31
+1% +$1.83K
ACN icon
93
Accenture
ACN
$158B
$178K 0.03%
557
– –
IHTA
94
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$175K 0.03%
17,728
+35
+0.2% +$345
WYNN icon
95
Wynn Resorts
WYNN
$13.1B
$170K 0.03%
+2,000
New +$170K
MS icon
96
Morgan Stanley
MS
$237B
$164K 0.03%
1,685
+85
+5% +$8.27K
GS icon
97
Goldman Sachs
GS
$221B
$163K 0.03%
432
+1
+0.2% +$377
LMPX
98
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$162K 0.03%
10,500
– –
NCLH icon
99
Norwegian Cruise Line
NCLH
$11.5B
$147K 0.03%
5,500
– –
XOM icon
100
Exxon Mobil
XOM
$477B
$142K 0.03%
2,407
– –
2 3
4
5 6