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
$462M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$4.03M
3
+$2.68M
4
LEN icon
Lennar Class A
LEN
+$593K
5
NVDA icon
NVIDIA
NVDA
+$397K

Top Sells

1
+$3.77M
2
+$2.57M
3
+$1.9M
4
INTC icon
Intel
INTC
+$1.44M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.3M

Sector Composition

1 Technology 14.06%
2 Communication Services 10.26%
3 Healthcare 9.95%
4 Industrials 9.7%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 1.47%
328,154
-49,045
27
$5.65M 1.22%
80,890
-347
28
$4.17M 0.9%
43,398
-500
29
$3.11M 0.67%
148,277
-62,037
30
$2.91M 0.63%
27,380
+1,980
31
$2.68M 0.58%
7,101
+718
32
$2.25M 0.49%
72,342
-4,513
33
$1.8M 0.39%
89,000
34
$1.78M 0.38%
83,879
-3,160
35
$1.73M 0.38%
14,739
+486
36
$1.59M 0.34%
163,998
+7
37
$1.47M 0.32%
8,814
38
$1.33M 0.29%
107,569
-9,295
39
$1.28M 0.28%
8,845
+25
40
$926K 0.2%
18,000
41
$904K 0.2%
4,026
+27
42
$898K 0.19%
31,678
-8,780
43
$893K 0.19%
3,939
-224
44
$793K 0.17%
9,300
45
$728K 0.16%
90,000
46
$707K 0.15%
9,880
+752
47
$696K 0.15%
5,091
-741
48
$630K 0.14%
186,825
+22
49
$593K 0.13%
+8,677
50
$569K 0.12%
61,021
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