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
$428M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.59M
3
+$3.02M
4
MBB icon
iShares MBS ETF
MBB
+$829K
5
PEG icon
Public Service Enterprise Group
PEG
+$239K

Top Sells

1
+$10.7M
2
+$4.53M
3
+$4.28M
4
RTX icon
RTX Corp
RTX
+$3.39M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$716K

Sector Composition

1 Technology 17.19%
2 Financials 9.53%
3 Healthcare 9.1%
4 Industrials 8.77%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.26%
60,585
+9,330
27
$3.4M 0.79%
30,747
-3,363
28
$3.02M 0.71%
+26,680
29
$2.79M 0.65%
6,518
+16
30
$2.65M 0.62%
128,241
-34,627
31
$2.57M 0.6%
20,204
-1,033
32
$1.57M 0.37%
134,528
-41,004
33
$1.54M 0.36%
150,000
34
$1.54M 0.36%
14,278
35
$1.18M 0.28%
6,149
36
$1.09M 0.26%
51,564
-14,101
37
$1.05M 0.25%
164,045
+10
38
$1.04M 0.24%
6,143
-214
39
$995K 0.23%
11,004
-325
40
$979K 0.23%
35,755
-6,512
41
$952K 0.22%
5,620
-241
42
$934K 0.22%
44,500
43
$928K 0.22%
23,966
-993
44
$718K 0.17%
6,611
45
$664K 0.16%
2,508
-30
46
$633K 0.15%
14,540
-7,250
47
$606K 0.14%
11,278
-212
48
$562K 0.13%
51,304
-29,715
49
$558K 0.13%
60,024
50
$536K 0.13%
2,630
-23
1
2
3 4