EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
-4.36%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$30M
Cap. Flow %
6.64%
Top 10 Hldgs %
54.68%
Holding
90
New
1
Increased
35
Reduced
16
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.99M
3
ROIV icon
Roivant Sciences
ROIV
$871K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$636K
5
AAPL icon
Apple
AAPL
$393K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$903K
2
INTC icon
Intel
INTC
$295K
3
DAL icon
Delta Air Lines
DAL
$255K
4
GS icon
Goldman Sachs
GS
$250K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$239K

Sector Composition

1 Technology 14.01%
2 Industrials 9.76%
3 Healthcare 9.59%
4 Financials 9.54%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNNT
76
Pennant Park Investment Corp
PNNT
$469M
$110K 0.02%
20,000
– –
TGTX icon
77
TG Therapeutics
TGTX
$5.03B
$92K 0.02%
15,000
– –
ETW
78
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$85K 0.02%
11,000
– –
CGAU
79
Centerra Gold
CGAU
$1.72B
$45K 0.01%
10,200
– –
KOPN icon
80
Kopin
KOPN
$334M
$11K ﹤0.01%
10,000
– –
MTCR
81
DELISTED
Metacrine, Inc. Common Stock
MTCR
$5K ﹤0.01%
11,000
– –
RUBY
82
DELISTED
Rubius Therapeutics, Inc
RUBY
$4K ﹤0.01%
10,000
– –
LMPX
83
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
– –
-15,539
Closed -$74K
PDI icon
84
PIMCO Dynamic Income Fund
PDI
$7.53B
– –
-11,429
Closed -$239K
KWEB icon
85
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-6,587
Closed -$216K
INTC icon
86
Intel
INTC
$105B
– –
-7,889
Closed -$295K
IBB icon
87
iShares Biotechnology ETF
IBB
$5.68B
– –
-1,843
Closed -$217K
GS icon
88
Goldman Sachs
GS
$221B
– –
-842
Closed -$250K
DAL icon
89
Delta Air Lines
DAL
$40B
– –
-8,794
Closed -$255K
PRFX icon
90
PainReform
PRFX
$2.84M
– –
-20,000
Closed -$19K
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