EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
+0.11%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$513M
AUM Growth
+$21.4M
Cap. Flow
+$22.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
47.66%
Holding
556
New
118
Increased
111
Reduced
39
Closed
22

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.83M
2
BGC icon
BGC Group
BGC
$2.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.35M
4
NMRK icon
Newmark Group
NMRK
$2.25M
5
AAPL icon
Apple
AAPL
$1.55M

Top Sells

1
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1.11M
2
RCS
PIMCO Strategic Income Fund
RCS
$849K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$736K
4
PMT
PennyMac Mortgage Investment
PMT
$421K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$371K

Sector Composition

1 Technology 14.89%
2 Financials 13.23%
3 Communication Services 12.19%
4 Healthcare 10.49%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$125B
$54K 0.01%
958
+198
+26% +$11.2K
RDFN
177
DELISTED
Redfin
RDFN
$54K 0.01%
1,075
– –
VGT icon
178
Vanguard Information Technology ETF
VGT
$99.9B
$54K 0.01%
135
– –
ADBE icon
179
Adobe
ADBE
$148B
$53K 0.01%
92
+32
+53% +$18.4K
AMT icon
180
American Tower
AMT
$92.9B
$53K 0.01%
201
+10
+5% +$2.64K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$2.84T
$51K 0.01%
380
– –
MCHP icon
182
Microchip Technology
MCHP
$35.6B
$49K 0.01%
636
+2
+0.3% +$154
MRVL icon
183
Marvell Technology
MRVL
$54.6B
$49K 0.01%
812
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$5.8B
$48K 0.01%
294
-387
-57% -$63.2K
IWB icon
185
iShares Russell 1000 ETF
IWB
$43.4B
$48K 0.01%
200
– –
XLV icon
186
Health Care Select Sector SPDR Fund
XLV
$34B
$46K 0.01%
360
– –
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.01%
1,000
– –
BK icon
188
Bank of New York Mellon
BK
$73.1B
$43K 0.01%
836
+6
+0.7% +$309
VFH icon
189
Vanguard Financials ETF
VFH
$12.8B
$43K 0.01%
465
– –
CRON
190
Cronos Group
CRON
$957M
$42K 0.01%
7,500
– –
MMM icon
191
3M
MMM
$82.7B
$42K 0.01%
287
-60
-17% -$8.78K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$117B
$41K 0.01%
150
– –
MLPA icon
193
Global X MLP ETF
MLPA
$1.83B
$38K 0.01%
1,065
– –
CLOV icon
194
Clover Health Investments
CLOV
$1.41B
$37K 0.01%
5,000
– –
EPI icon
195
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$37K 0.01%
1,000
– –
UNH icon
196
UnitedHealth
UNH
$286B
$37K 0.01%
94
+27
+40% +$10.6K
KMI icon
197
Kinder Morgan
KMI
$59.1B
$36K 0.01%
2,135
– –
PLD icon
198
Prologis
PLD
$105B
$36K 0.01%
290
– –
VHT icon
199
Vanguard Health Care ETF
VHT
$15.7B
$36K 0.01%
146
– –
WFC.PRL icon
200
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$36K 0.01%
24
– –
6 7
8
9 10