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
26
$7.47M 1.47%
30,217
+3,127
27
$4.44M 0.87%
210,314
-7,899
28
$4.35M 0.86%
43,898
-5,681
29
$4.14M 0.82%
25,400
-20
30
$3.77M 0.74%
34,028
-4,033
31
$3.2M 0.63%
31,598
-250
32
$3.2M 0.63%
57,341
-1,012
33
$3.17M 0.62%
76,855
+937
34
$2.88M 0.57%
6,383
+1,411
35
$2.61M 0.51%
163,991
+1
36
$2.31M 0.45%
46,511
+332
37
$1.94M 0.38%
89,000
+43,200
38
$1.85M 0.36%
87,039
-75,923
39
$1.83M 0.36%
14,253
+1,618
40
$1.59M 0.31%
116,864
+345
41
$1.48M 0.29%
8,814
+831
42
$1.44M 0.28%
8,820
+1,742
43
$1.44M 0.28%
3,999
+24
44
$1.33M 0.26%
18,000
+2,000
45
$1.25M 0.25%
90,000
46
$1.19M 0.23%
40,458
-2,376
47
$1.12M 0.22%
5,832
+15
48
$990K 0.2%
145,000
49
$963K 0.19%
4,163
+1,440
50
$909K 0.18%
9,300
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