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
301
$22K ﹤0.01%
2,180
302
$21K ﹤0.01%
+3,077
303
$20K ﹤0.01%
1,383
304
$20K ﹤0.01%
709
305
$20K ﹤0.01%
+10,000
306
$20K ﹤0.01%
1,935
307
$20K ﹤0.01%
1,050
308
$20K ﹤0.01%
300
309
$20K ﹤0.01%
1,333
310
$20K ﹤0.01%
697
-1,828
311
$19K ﹤0.01%
+6,000
312
$19K ﹤0.01%
250
-875
313
$19K ﹤0.01%
7,072
314
$19K ﹤0.01%
400
315
$19K ﹤0.01%
200
316
$19K ﹤0.01%
247
+185
317
$19K ﹤0.01%
1,375
318
$19K ﹤0.01%
200
319
$19K ﹤0.01%
1,272
-1,359
320
$18K ﹤0.01%
1,000
-1,000
321
$18K ﹤0.01%
200
322
$18K ﹤0.01%
80
323
$18K ﹤0.01%
325
+110
324
$18K ﹤0.01%
2,950
325
$17K ﹤0.01%
+1,177
11 12
13
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