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
PRQR icon
101
ProQR Therapeutics
PRQR
$256M
– –
-199
Closed -$2K
PSFE icon
102
Paysafe
PSFE
$787M
– –
-3,000
Closed -$12K
PSX icon
103
Phillips 66
PSX
$52.8B
– –
-1,500
Closed -$109K
PTON icon
104
Peloton Interactive
PTON
$3.1B
– –
-60
Closed -$2K
QCOM icon
105
Qualcomm
QCOM
$170B
– –
-129
Closed -$24K
QSI icon
106
Quantum-Si Incorporated
QSI
$217M
– –
-2,499
Closed -$20K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-52
Closed -$8K
RBLX icon
108
Roblox
RBLX
$92.5B
– –
-10
Closed -$1K
RCL icon
109
Royal Caribbean
RCL
$96.4B
– –
-150
Closed -$12K
RCS
110
PIMCO Strategic Income Fund
RCS
$338M
– –
-53,000
Closed -$360K
RDFN
111
DELISTED
Redfin
RDFN
– –
-1,075
Closed -$41K
RF icon
112
Regions Financial
RF
$24B
– –
-150
Closed -$3K
RKT icon
113
Rocket Companies
RKT
$37.6B
– –
-14
Closed -$1K
ROK icon
114
Rockwell Automation
ROK
$38.1B
– –
-450
Closed -$157K
ROKU icon
115
Roku
ROKU
$14.5B
– –
-40
Closed -$9K
ROP icon
116
Roper Technologies
ROP
$56.4B
– –
-72
Closed -$35K
RUN icon
117
Sunrun
RUN
$3.8B
– –
-200
Closed -$7K
SAN icon
118
Banco Santander
SAN
$140B
– –
-197
Closed -$1K
SAND icon
119
Sandstorm Gold
SAND
$3.29B
– –
-3,000
Closed -$19K
SBAC icon
120
SBA Communications
SBAC
$21.4B
– –
-9
Closed -$4K
SBUX icon
121
Starbucks
SBUX
$99.2B
– –
-146
Closed -$17K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-65
Closed -$5K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-1
Closed -$1K
SE icon
124
Sea Limited
SE
$107B
– –
-7
Closed -$2K
SHOO icon
125
Steven Madden
SHOO
$2.11B
– –
-2,000
Closed -$93K
3 4
5
6 7