EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+1.98%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$38.8M
Cap. Flow %
8.61%
Top 10 Hldgs %
36.25%
Holding
649
New
53
Increased
87
Reduced
94
Closed
54

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.9M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.6M
3
T icon
AT&T
T
$7.27M
4
DOCU icon
DocuSign
DOCU
$5.66M
5
IBB icon
iShares Biotechnology ETF
IBB
$5.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.6M
2
PG icon
Procter & Gamble
PG
$7.09M
3
TSN icon
Tyson Foods
TSN
$4.12M
4
CSCO icon
Cisco
CSCO
$1.6M
5
GLD icon
SPDR Gold Trust
GLD
$1.6M

Sector Composition

1 Technology 15.18%
2 Healthcare 10.66%
3 Communication Services 9.5%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIT icon
151
Editas Medicine
EDIT
$225M
$173K 0.04%
7,035
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$170K 0.04%
4,010
+75
+2% +$3.18K
IHE icon
153
iShares US Pharmaceuticals ETF
IHE
$581M
$167K 0.04%
1,109
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$117B
$162K 0.04%
1,029
– –
JPM.PRA.CL
155
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$159K 0.04%
6,200
– –
ALLY.PRA
156
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$157K 0.03%
6,000
– –
KHC icon
157
Kraft Heinz
KHC
$31.9B
$154K 0.03%
5,000
– –
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$27.1B
$151K 0.03%
2,375
– –
DBL
159
DoubleLine Opportunistic Credit Fund
DBL
$295M
$149K 0.03%
7,200
– –
SONY icon
160
Sony
SONY
$162B
$149K 0.03%
2,825
-582
-17% -$30.7K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$169B
$148K 0.03%
3,560
– –
BSJK
162
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$147K 0.03%
+6,115
New +$147K
EAD
163
Allspring Income Opportunities Fund
EAD
$418M
$140K 0.03%
17,000
– –
BX icon
164
Blackstone
BX
$131B
$139K 0.03%
3,100
-5,000
-62% -$224K
GOOS
165
Canada Goose Holdings
GOOS
$1.28B
$133K 0.03%
+3,455
New +$133K
NVTR
166
DELISTED
Nuvectra Corporation Common Stock
NVTR
$133K 0.03%
40,140
+19,000
+90% +$63K
NOC icon
167
Northrop Grumman
NOC
$83.2B
$132K 0.03%
410
+26
+7% +$8.37K
DAL icon
168
Delta Air Lines
DAL
$40B
$130K 0.03%
2,285
+1,260
+123% +$71.7K
EVER icon
169
EverQuote
EVER
$841M
$129K 0.03%
+10,000
New +$129K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$128K 0.03%
1,110
-125
-10% -$14.4K
BIDU icon
171
Baidu
BIDU
$33.1B
$126K 0.03%
1,087
-949
-47% -$110K
PYPL icon
172
PayPal
PYPL
$66.5B
$125K 0.03%
1,100
– –
IVV icon
173
iShares Core S&P 500 ETF
IVV
$660B
$124K 0.03%
420
– –
YEXT icon
174
Yext
YEXT
$1.12B
$124K 0.03%
6,175
– –
DBRG icon
175
DigitalBridge
DBRG
$2.05B
$119K 0.03%
23,500
-4,000
-15% -$20.3K
5 6
7
8 9