EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.23M
3
+$3.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$941K
5
MCD icon
McDonald's
MCD
+$773K

Top Sells

1
+$9.1M
2
+$3.32M
3
+$2.88M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$1.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.61M

Sector Composition

1 Technology 16.93%
2 Communication Services 11.42%
3 Financials 11.25%
4 Healthcare 10.6%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2
352
– –
-1,234
353
– –
-1,868
354
– –
-58
355
– –
-49
356
– –
-6,000
357
– –
-1,049
358
– –
-941
359
– –
-462
360
– –
-5
361
– –
-1,013
362
– –
-19
363
– –
-50
364
– –
-39
365
– –
-50
366
– –
-53
367
– –
-148
368
– –
-50
369
– –
-5,000
370
– –
-5,000
371
– –
-962
372
– –
-650
373
– –
-513
374
– –
-957
375
– –
-150
13 14
15
16 17