EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
+8.47%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$434M
AUM Growth
-$92.5M
Cap. Flow
-$124M
Cap. Flow %
-28.62%
Top 10 Hldgs %
42.33%
Holding
705
New
40
Increased
45
Reduced
185
Closed
265

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$7.82M
2
PEG icon
Public Service Enterprise Group
PEG
$5.92M
3
RTX icon
RTX Corp
RTX
$2.06M
4
HON icon
Honeywell
HON
$783K
5
DUK icon
Duke Energy
DUK
$355K

Top Sells

1
DOCU icon
DocuSign
DOCU
$18.7M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.6M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.4M
4
INTC icon
Intel
INTC
$8.65M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.59M

Sector Composition

1 Technology 16.09%
2 Healthcare 11.95%
3 Financials 10.86%
4 Communication Services 9.54%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABR icon
101
Arbor Realty Trust
ABR
$2.28B
$229K 0.05%
20,000
– –
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$209K 0.05%
2,019
-3,274
-62% -$339K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.81T
$206K 0.05%
2,800
-6,780
-71% -$499K
SONY icon
104
Sony
SONY
$167B
$205K 0.05%
13,375
– –
ET icon
105
Energy Transfer Partners
ET
$60.6B
$201K 0.05%
37,000
-13,312
-26% -$72.3K
WFC.PRZ icon
106
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.58B
$201K 0.05%
+8,000
New +$201K
C.PRK
107
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$195K 0.04%
7,060
-18,615
-73% -$514K
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$194K 0.04%
+2,500
New +$194K
BPMC
109
DELISTED
Blueprint Medicines
BPMC
$192K 0.04%
2,070
-226
-10% -$21K
BSJM
110
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$190K 0.04%
8,292
-4,745
-36% -$109K
LMPX
111
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$190K 0.04%
7,000
-5,015
-42% -$136K
SYY icon
112
Sysco
SYY
$39.5B
$187K 0.04%
+3,000
New +$187K
IHTA
113
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$181K 0.04%
22,893
+46
+0.2% +$364
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$54.2B
$174K 0.04%
7,215
-100
-1% -$2.41K
PMT.PRA
115
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$111M
$169K 0.04%
7,325
-36,648
-83% -$846K
BA icon
116
Boeing
BA
$174B
$168K 0.04%
1,015
-1,527
-60% -$253K
VLO icon
117
Valero Energy
VLO
$48.3B
$162K 0.04%
3,743
+3,600
+2,517% +$156K
KYN icon
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$160K 0.04%
40,000
-33,800
-46% -$135K
ACET icon
119
Adicet Bio
ACET
$59.4M
$156K 0.04%
13,145
+5,554
+73% +$65.9K
RDFN
120
DELISTED
Redfin
RDFN
$156K 0.04%
3,125
-1,000
-24% -$49.9K
DAL icon
121
Delta Air Lines
DAL
$39.5B
$154K 0.04%
5,028
-1,369
-21% -$41.9K
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$148K 0.03%
6,000
-34,200
-85% -$844K
MS icon
123
Morgan Stanley
MS
$240B
$145K 0.03%
3,000
– –
CRL icon
124
Charles River Laboratories
CRL
$7.99B
$136K 0.03%
600
– –
SPOT icon
125
Spotify
SPOT
$145B
$133K 0.03%
549
+445
+428% +$108K
3 4
5
6 7