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
$475M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$560K
3
+$520K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$310K
5
HD icon
Home Depot
HD
+$217K

Top Sells

1
+$7.06M
2
+$973K
3
+$864K
4
MSFT icon
Microsoft
MSFT
+$762K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$676K

Sector Composition

1 Technology 19.37%
2 Financials 10.29%
3 Industrials 9.55%
4 Communication Services 8.97%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.15%
51,154
-1,100
27
$3.64M 0.77%
6,682
-35
28
$3.48M 0.73%
17,995
-635
29
$2.54M 0.53%
21,965
+4,502
30
$1.68M 0.35%
164,067
+7
31
$1.37M 0.29%
12,435
-1,828
32
$1.29M 0.27%
10,638
+665
33
$1.07M 0.22%
8,632
-3,938
34
$1.04M 0.22%
49,479
-27,194
35
$959K 0.2%
6,611
36
$954K 0.2%
90,228
37
$888K 0.19%
22,337
+3
38
$805K 0.17%
5,146
-15
39
$655K 0.14%
60,026
40
$646K 0.14%
7,092
-206
41
$639K 0.13%
17,702
-1,063
42
$595K 0.13%
2,630
43
$560K 0.12%
+3,842
44
$546K 0.12%
200,000
45
$513K 0.11%
3,108
-42
46
$473K 0.1%
2,599
-1,900
47
$442K 0.09%
2,690
+2
48
$419K 0.09%
5,000
49
$416K 0.09%
8,756
+65
50
$416K 0.09%
1,387
-376
1
2
3 4