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
$547M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.85M
3
+$2.3M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.31M
5
PYPL icon
PayPal
PYPL
+$1.2M

Top Sells

1
+$8.45M
2
+$3.36M
3
+$2.15M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.95M
5
EPD icon
Enterprise Products Partners
EPD
+$1.81M

Sector Composition

1 Technology 16.93%
2 Financials 11.9%
3 Communication Services 11.1%
4 Healthcare 10.62%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.87%
218,466
+60,034
27
$4.68M 0.86%
218,213
-100,358
28
$4.27M 0.78%
49,579
+559
29
$4.24M 0.78%
25,420
+1,320
30
$3.94M 0.72%
38,061
-1,020
31
$3.7M 0.68%
58,353
-3,800
32
$3.49M 0.64%
162,962
-9,483
33
$3.38M 0.62%
75,918
+2,910
34
$3.32M 0.61%
129,705
-1,785
35
$3.29M 0.6%
31,848
-1,760
36
$3.07M 0.56%
163,990
+2
37
$2.88M 0.53%
112,020
-1,435
38
$2.52M 0.46%
90,000
39
$2.38M 0.44%
46,179
-1,391
40
$2.36M 0.43%
4,972
+171
41
$2.29M 0.42%
16,000
+5,000
42
$1.75M 0.32%
116,519
-1,116
43
$1.73M 0.32%
65,580
-850
44
$1.55M 0.28%
12,635
+180
45
$1.4M 0.26%
3,975
-399
46
$1.39M 0.25%
7,983
-20
47
$1.17M 0.21%
145,000
48
$1.17M 0.21%
5,817
+600
49
$1.14M 0.21%
42,834
-41,662
50
$1.04M 0.19%
33,657
-2,214
1
2
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