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
$457M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$403K
3
+$272K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$270K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$216K

Top Sells

1
+$3.37M
2
+$2.11M
3
+$1.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.09M

Sector Composition

1 Technology 18.61%
2 Financials 9.93%
3 Industrials 9.44%
4 Healthcare 8.35%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.38%
67,127
+6,542
27
$3.14M 0.69%
6,602
+84
28
$3M 0.66%
19,729
-475
29
$2.12M 0.46%
150,000
30
$2.04M 0.45%
97,463
-30,778
31
$1.86M 0.41%
15,888
-10,792
32
$1.81M 0.4%
16,452
-14,295
33
$1.8M 0.39%
164,054
+9
34
$1.39M 0.3%
5,349
-800
35
$1.17M 0.26%
9,973
-4,305
36
$1.12M 0.24%
99,528
-35,000
37
$954K 0.21%
6,611
38
$925K 0.2%
11,033
+29
39
$882K 0.19%
5,915
-228
40
$769K 0.17%
22,842
-12,913
41
$727K 0.16%
14,670
+130
42
$678K 0.15%
37,757
+22,460
43
$666K 0.15%
18,825
-5,141
44
$646K 0.14%
2,630
45
$641K 0.14%
60,025
+1
46
$634K 0.14%
2,508
47
$572K 0.13%
11,316
+38
48
$516K 0.11%
3,040
-2,580
49
$478K 0.1%
200,000
50
$455K 0.1%
39,707
-11,597
1
2
3 4