EWM

Edge Wealth Management Portfolio holdings

AUM $565M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.19M
3
+$6.74M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.66M
5
CAT icon
Caterpillar
CAT
+$6.27M

Top Sells

1
+$56.3M
2
+$17.9M
3
+$14.2M
4
LADR
Ladder Capital
LADR
+$8.52M
5
MDT icon
Medtronic
MDT
+$7.65M

Sector Composition

1 Technology 17.7%
2 Healthcare 11.79%
3 Communication Services 9.55%
4 Financials 9.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.01%
3,150
-357
252
$43K 0.01%
1,695
-500
253
$42K 0.01%
+7,500
254
$42K 0.01%
+1,884
255
$42K 0.01%
311
256
$41K 0.01%
200
257
$41K 0.01%
1,027
-903
258
$40K 0.01%
3,000
259
$40K 0.01%
3,000
260
$40K 0.01%
790
-5,859
261
$40K 0.01%
5,000
262
$38K 0.01%
+2,500
263
$38K 0.01%
+2,000
264
$36K 0.01%
8,500
+6,500
265
$35K 0.01%
1,300
+300
266
$35K 0.01%
21,500
267
$34K 0.01%
2,542
268
$34K 0.01%
2,809
+309
269
$34K 0.01%
+500
270
$33K 0.01%
706
271
$31K 0.01%
+730
272
$31K 0.01%
250
273
$31K 0.01%
2,022
274
$31K 0.01%
650
275
$30K 0.01%
+40
9 10
11
12 13