EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+2.25%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
-$23.8M
Cap. Flow %
-5.47%
Top 10 Hldgs %
38.02%
Holding
648
New
49
Increased
86
Reduced
86
Closed
35

Top Buys

1
DOCU icon
DocuSign
DOCU
$4.73M
2
GILD icon
Gilead Sciences
GILD
$3.84M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.62M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.58M
5
JNJ icon
Johnson & Johnson
JNJ
$1.39M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$11.2M
2
IBB icon
iShares Biotechnology ETF
IBB
$8.15M
3
T icon
AT&T
T
$7.48M
4
HAL icon
Halliburton
HAL
$3.62M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.68M

Sector Composition

1 Technology 18.01%
2 Healthcare 11.61%
3 Communication Services 8.63%
4 Financials 8.5%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHE icon
151
iShares US Pharmaceuticals ETF
IHE
$581M
$155K 0.04%
1,109
– –
IOVA icon
152
Iovance Biotherapeutics
IOVA
$800M
$153K 0.04%
8,414
– –
NOC icon
153
Northrop Grumman
NOC
$83.2B
$152K 0.04%
407
-3
-0.7% -$1.12K
BX icon
154
Blackstone
BX
$131B
$151K 0.03%
3,100
– –
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$3.51B
$151K 0.03%
3,000
-1,000
-25% -$50.3K
BSJK
156
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$150K 0.03%
6,280
+165
+3% +$3.94K
DBL
157
DoubleLine Opportunistic Credit Fund
DBL
$295M
$149K 0.03%
7,200
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$169B
$146K 0.03%
3,560
– –
DBRG icon
159
DigitalBridge
DBRG
$2.05B
$141K 0.03%
23,500
– –
EAD
160
Allspring Income Opportunities Fund
EAD
$418M
$140K 0.03%
17,000
– –
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$27.1B
$140K 0.03%
2,375
– –
KHC icon
162
Kraft Heinz
KHC
$31.9B
$139K 0.03%
5,000
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$132K 0.03%
1,110
– –
DAL icon
164
Delta Air Lines
DAL
$40B
$131K 0.03%
2,285
– –
DEX
165
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$125K 0.03%
+12,741
New +$125K
ORCL icon
166
Oracle
ORCL
$628B
$115K 0.03%
2,102
+512
+32% +$28K
DVY icon
167
iShares Select Dividend ETF
DVY
$20.6B
$114K 0.03%
1,125
– –
PYPL icon
168
PayPal
PYPL
$66.5B
$113K 0.03%
1,100
– –
JPM.PRC icon
169
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$112K 0.03%
4,000
– –
MRKR icon
170
Marker Therapeutics
MRKR
$11.2M
$112K 0.03%
22,000
+20,000
+1,000% +$102K
ALL.PRE.CL
171
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$112K 0.03%
4,500
– –
BTZ icon
172
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$111K 0.03%
8,150
– –
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$111K 0.03%
1,974
-45
-2% -$2.53K
AVB icon
174
AvalonBay Communities
AVB
$27.2B
$110K 0.03%
515
– –
BIDU icon
175
Baidu
BIDU
$33.1B
$110K 0.03%
1,071
-16
-1% -$1.64K
5 6
7
8 9