EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.59M
3
+$2.23M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.97M
5
VZ icon
Verizon
VZ
+$1.96M

Top Sells

1
+$2.39M
2
+$1.98M
3
+$1.94M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.57M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.51M

Sector Composition

1 Technology 13.42%
2 Financials 12.19%
3 Communication Services 10.94%
4 Healthcare 10.58%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
+7
402
$1K ﹤0.01%
+50
403
$1K ﹤0.01%
7
404
$1K ﹤0.01%
3
-1,013
405
$1K ﹤0.01%
4
406
$1K ﹤0.01%
100
407
$1K ﹤0.01%
10
408
$1K ﹤0.01%
+30
409
$1K ﹤0.01%
199
410
$1K ﹤0.01%
1
411
$1K ﹤0.01%
+1
412
$1K ﹤0.01%
14
413
$1K ﹤0.01%
1
414
$1K ﹤0.01%
4
415
$1K ﹤0.01%
17
416
– –
-650
417
– –
0
418
– –
-1,500
419
– –
-23,880
420
– –
-500
421
– –
-8,000
422
– –
-1,500
423
– –
-1,016
424
– –
-5
425
– –
-30
14 15 16
17
18