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
326
$17K ﹤0.01%
896
-114,033
327
$17K ﹤0.01%
560
-9,187
328
$17K ﹤0.01%
466
329
$17K ﹤0.01%
1,250
330
$16K ﹤0.01%
50
331
$16K ﹤0.01%
600
-3,165
332
$16K ﹤0.01%
400
333
$15K ﹤0.01%
3,000
334
$15K ﹤0.01%
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335
$15K ﹤0.01%
320
-10
336
$15K ﹤0.01%
633
337
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338
$15K ﹤0.01%
300
339
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340
$15K ﹤0.01%
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341
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343
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344
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345
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346
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347
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170
348
$14K ﹤0.01%
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349
$14K ﹤0.01%
200
350
$14K ﹤0.01%
100
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