EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
+6.39%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$547M
AUM Growth
+$33.7M
Cap. Flow
+$7.33M
Cap. Flow %
1.34%
Top 10 Hldgs %
48.81%
Holding
558
New
24
Increased
92
Reduced
60
Closed
40

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$13.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.85M
3
CRM icon
Salesforce
CRM
$2.3M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.31M
5
PYPL icon
PayPal
PYPL
$1.2M

Top Sells

1
CERN
Cerner Corp
CERN
$8.45M
2
META icon
Meta Platforms (Facebook)
META
$3.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.15M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.95M
5
EPD icon
Enterprise Products Partners
EPD
$1.81M

Sector Composition

1 Technology 16.93%
2 Financials 11.9%
3 Communication Services 11.1%
4 Healthcare 10.62%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
126
iShares US Healthcare ETF
IYH
$2.76B
$111K 0.02%
1,850
– –
NLR icon
127
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$111K 0.02%
2,031
– –
PSX icon
128
Phillips 66
PSX
$53.2B
$109K 0.02%
1,500
– –
TGT icon
129
Target
TGT
$42.1B
$109K 0.02%
469
+30
+7% +$6.97K
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$54.2B
$109K 0.02%
2,782
-2,855
-51% -$112K
LMPX
131
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$109K 0.02%
15,539
+5,039
+48% +$35.3K
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$107K 0.02%
2,476
+884
+56% +$38.2K
DUK.PRA icon
133
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$994M
$106K 0.02%
3,875
– –
A icon
134
Agilent Technologies
A
$36.4B
$101K 0.02%
635
– –
KRE icon
135
SPDR S&P Regional Banking ETF
KRE
$4.03B
$100K 0.02%
1,410
– –
PAAS icon
136
Pan American Silver
PAAS
$12.1B
$100K 0.02%
4,000
– –
GILD icon
137
Gilead Sciences
GILD
$140B
$93K 0.02%
1,276
+5
+0.4% +$364
SHOO icon
138
Steven Madden
SHOO
$2.19B
$93K 0.02%
2,000
– –
NEM icon
139
Newmont
NEM
$82.3B
$92K 0.02%
1,487
-100
-6% -$6.19K
ETN icon
140
Eaton
ETN
$136B
$86K 0.02%
497
– –
ORCL icon
141
Oracle
ORCL
$626B
$82K 0.02%
942
– –
UPS icon
142
United Parcel Service
UPS
$71.6B
$82K 0.02%
383
– –
ADP icon
143
Automatic Data Processing
ADP
$122B
$79K 0.01%
320
– –
CGAU
144
Centerra Gold
CGAU
$1.69B
$79K 0.01%
10,200
– –
LMT icon
145
Lockheed Martin
LMT
$107B
$77K 0.01%
216
+1
+0.5% +$356
GSK icon
146
GSK
GSK
$79.8B
$75K 0.01%
1,360
– –
BN icon
147
Brookfield
BN
$99.6B
$71K 0.01%
1,440
+111
+8% +$5.47K
MRVL icon
148
Marvell Technology
MRVL
$55.3B
$71K 0.01%
812
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$64.1B
$71K 0.01%
630
– –
NOC icon
150
Northrop Grumman
NOC
$83B
$70K 0.01%
182
– –
4 5
6
7 8