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
$476M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$511K
3
+$378K
4
PSX icon
Phillips 66
PSX
+$245K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$187K

Top Sells

1
+$1.86M
2
+$1.42M
3
+$466K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$464K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$436K

Sector Composition

1 Technology 18.1%
2 Financials 10.74%
3 Industrials 9.67%
4 Communication Services 8.2%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 1.46%
52,254
+50
27
$3.51M 0.74%
6,717
+115
28
$3.36M 0.71%
18,630
-1,099
29
$2.02M 0.43%
17,463
+1,575
30
$1.82M 0.38%
164,060
+6
31
$1.61M 0.34%
76,673
-20,790
32
$1.58M 0.33%
14,263
-2,189
33
$1.23M 0.26%
9,973
34
$1.14M 0.24%
12,570
-2,100
35
$1.1M 0.23%
6,611
36
$951K 0.2%
90,228
-9,300
37
$868K 0.18%
4,499
-850
38
$847K 0.18%
22,334
-508
39
$814K 0.17%
5,161
-754
40
$707K 0.15%
18,765
-60
41
$689K 0.14%
7,298
-3,735
42
$676K 0.14%
40,000
-110,000
43
$670K 0.14%
60,026
+1
44
$647K 0.14%
2,630
45
$622K 0.13%
32,257
-5,500
46
$551K 0.12%
3,150
+110
47
$518K 0.11%
200,000
48
$511K 0.11%
+5,400
49
$511K 0.11%
1,763
-745
50
$455K 0.1%
2,688
+428
1
2
3 4