EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.8M
3
+$2.54M
4
PYPL icon
PayPal
PYPL
+$1.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.32M

Top Sells

1
+$8.45M
2
+$3.32M
3
+$2.16M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.95M
5
EPD icon
Enterprise Products Partners
EPD
+$1.85M

Sector Composition

1 Technology 16.93%
2 Financials 11.9%
3 Communication Services 11.1%
4 Healthcare 10.62%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
200
502
$1K ﹤0.01%
25,000
503
– –
-1
504
– –
-50
505
– –
-100
506
– –
-8,000
507
– –
-3,000
508
– –
-2
509
– –
-1,273
510
– –
-23
511
– –
0
512
– –
-2,000
513
– –
-1
514
– –
-25,000
515
– –
-25
516
– –
-119,762
517
– –
-92,344
518
– –
-6,020
519
– –
-22,157
520
– –
-1,000
521
– –
-10
522
– –
-10
523
– –
-2
524
– –
-450
525
– –
-5,000
18 19 20
21
22