EWM

Edge Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.12M
3
+$6.61M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.51M
5
CRM icon
Salesforce
CRM
+$4.49M

Top Sells

1
+$7.98M
2
+$7.52M
3
+$6.99M
4
DOCU
DocuSign
DOCU
+$6.43M
5
XOM icon
Exxon Mobil
XOM
+$6.03M

Sector Composition

1 Technology 19.18%
2 Healthcare 10.47%
3 Financials 9.62%
4 Communication Services 8.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23K ﹤0.01%
+1,667
327
$23K ﹤0.01%
1,565
-3,000
328
$23K ﹤0.01%
1,500
329
$23K ﹤0.01%
500
330
$23K ﹤0.01%
2,950
331
$22K ﹤0.01%
50
332
$22K ﹤0.01%
500
333
$22K ﹤0.01%
+500
334
$22K ﹤0.01%
1,300
+800
335
$22K ﹤0.01%
896
336
$21K ﹤0.01%
709
337
$21K ﹤0.01%
80
338
$21K ﹤0.01%
7,072
339
$21K ﹤0.01%
+241
340
$21K ﹤0.01%
400
341
$21K ﹤0.01%
+230
342
$21K ﹤0.01%
1,272
343
$21K ﹤0.01%
1,150
-2,000
344
$21K ﹤0.01%
560
345
$20K ﹤0.01%
320
346
$20K ﹤0.01%
270
347
$20K ﹤0.01%
200
348
$20K ﹤0.01%
250
349
$20K ﹤0.01%
+1,050
350
$20K ﹤0.01%
1,575
12 13
14
15 16