EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
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
-$39M
Cap. Flow
-$9.74M
Cap. Flow %
-1.92%
Top 10 Hldgs %
51.86%
Holding
521
New
4
Increased
46
Reduced
17
Closed
429

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
SAND icon
151
Sandstorm Gold
SAND
$3.37B
– –
-3,000
Closed -$19K
SBAC icon
152
SBA Communications
SBAC
$21.3B
– –
-9
Closed -$4K
SBUX icon
153
Starbucks
SBUX
$97.8B
– –
-146
Closed -$17K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$71.6B
– –
-195
Closed -$5K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$59B
– –
-6
Closed -$1K
SE icon
156
Sea Limited
SE
$112B
– –
-7
Closed -$2K
SHOO icon
157
Steven Madden
SHOO
$2.21B
– –
-2,000
Closed -$93K
SHOP icon
158
Shopify
SHOP
$189B
– –
-40
Closed -$6K
TWO
159
Two Harbors Investment
TWO
$1.07B
– –
-1,750
Closed -$40K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-630
Closed -$71K
SKY icon
161
Champion Homes, Inc.
SKY
$4.46B
– –
-200
Closed -$16K
SLB icon
162
Schlumberger
SLB
$53.5B
– –
-250
Closed -$7K
SLG icon
163
SL Green Realty
SLG
$4.38B
– –
-483
Closed -$36K
SLG.PRI icon
164
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
– –
-1,000
Closed -$26K
SLVM icon
165
Sylvamo
SLVM
$1.83B
– –
-40
Closed -$1K
SNOW icon
166
Snowflake
SNOW
$74.3B
– –
-5
Closed -$2K
SO icon
167
Southern Company
SO
$101B
– –
-295
Closed -$20K
SOFI icon
168
SoFi Technologies
SOFI
$29.4B
– –
-2,420
Closed -$38K
SOJD
169
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$875M
– –
-5,235
Closed -$142K
SONO icon
170
Sonos
SONO
$1.76B
– –
-75
Closed -$2K
SOS
171
SOS Ltd
SOS
$11.3M
– –
-1
Closed -$1K
SOXX icon
172
iShares Semiconductor ETF
SOXX
$13.6B
– –
-150
Closed -$27K
SPG icon
173
Simon Property Group
SPG
$59.3B
– –
-129
Closed -$21K
SPH icon
174
Suburban Propane Partners
SPH
$1.2B
– –
-216
Closed -$3K
SPOT icon
175
Spotify
SPOT
$145B
– –
-75
Closed -$18K
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