EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
-4.48%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$508M
AUM Growth
+$508M
Cap. Flow
-$9.74M
Cap. Flow %
-1.92%
Top 10 Hldgs %
51.86%
Holding
521
New
4
Increased
46
Reduced
17
Closed
430

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.73M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.23M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$941K
5
MCD icon
McDonald's
MCD
$773K

Top Sells

1
KO icon
Coca-Cola
KO
$9.1M
2
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
$3.32M
3
AGNCN icon
AGNC Investment Corp Series C
AGNCN
$2.88M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
$1.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.61M

Sector Composition

1 Technology 16.93%
2 Communication Services 11.42%
3 Financials 11.25%
4 Healthcare 10.6%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
76
Norwegian Cruise Line
NCLH
$11.5B
$230K 0.05%
10,500
– –
SONY icon
77
Sony
SONY
$162B
$226K 0.04%
2,200
– –
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$224K 0.04%
+3,842
New +$224K
BMY icon
79
Bristol-Myers Squibb
BMY
$96.7B
$223K 0.04%
3,053
-67
-2% -$4.89K
GS icon
80
Goldman Sachs
GS
$221B
$201K 0.04%
607
+156
+35% +$51.7K
KWEB icon
81
KraneShares CSI China Internet ETF
KWEB
$8.51B
$201K 0.04%
7,053
-2,859
-29% -$81.5K
CVE icon
82
Cenovus Energy
CVE
$29.7B
$167K 0.03%
10,000
– –
IHTA
83
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$161K 0.03%
17,796
+35
+0.2% +$317
PNNT
84
Pennant Park Investment Corp
PNNT
$469M
$156K 0.03%
20,000
– –
TGTX icon
85
TG Therapeutics
TGTX
$5.03B
$143K 0.03%
15,000
– –
ETW
86
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$112K 0.02%
11,000
– –
CGAU
87
Centerra Gold
CGAU
$1.72B
$100K 0.02%
10,200
– –
LMPX
88
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$78K 0.02%
15,539
– –
KOPN icon
89
Kopin
KOPN
$334M
$25K ﹤0.01%
+10,000
New +$25K
PRFX icon
90
PainReform
PRFX
$2.84M
$25K ﹤0.01%
20,000
– –
MTCR
91
DELISTED
Metacrine, Inc. Common Stock
MTCR
$7K ﹤0.01%
11,000
– –
STL
92
DELISTED
Sterling Bancorp
STL
– –
-5,213
Closed -$134K
HMNY
93
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-25,000
Closed -$1K
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
– –
-763
Closed -$51K
FRE
95
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-3,000
Closed -$2K
FRE.PRG
96
DELISTED
FREDDIE MAC VAR RT NONCUM PFD
FRE.PRG
– –
-200
Closed -$1K
FNM
97
DELISTED
FANNIE MAE
FNM
– –
-18,875
Closed -$15K
AVEO
98
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,000
Closed -$5K
PPC icon
99
Pilgrim's Pride
PPC
$10.3B
– –
-75
Closed -$2K
PRI icon
100
Primerica
PRI
$8.72B
– –
-15
Closed -$2K
2 3
4
5 6