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
$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
– –
-138
352
– –
-765
353
– –
-287
354
– –
-66
355
– –
-140
356
– –
-3,062
357
– –
-750
358
– –
-61
359
– –
-812
360
– –
-1,685
361
– –
-2,234
362
– –
-15
363
– –
-34
364
– –
-51
365
– –
-55
366
– –
-3,500
367
– –
-64
368
– –
-76
369
– –
-1,487
370
– –
-23
371
– –
-180
372
– –
-100
373
– –
-10
374
– –
-711
375
– –
-2,031
13 14
15
16 17