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
276
$30K 0.01%
+102
277
$29K 0.01%
444
278
$29K 0.01%
6,727
279
$29K 0.01%
307
280
$29K 0.01%
135
281
$28K 0.01%
826
282
$27K 0.01%
140
283
$27K 0.01%
1,860
284
$26K 0.01%
+3,040
285
$26K 0.01%
+2,000
286
$26K 0.01%
1,500
287
$25K 0.01%
516
288
$24K 0.01%
465
289
$24K 0.01%
146
290
$24K 0.01%
275
291
$23K 0.01%
+500
292
$23K 0.01%
2,000
293
$23K 0.01%
500
294
$23K 0.01%
1,500
295
$23K 0.01%
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296
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297
$23K 0.01%
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298
$23K 0.01%
839
299
$23K 0.01%
11,000
-173,170
300
$22K ﹤0.01%
+3,000
10 11
12
13 14