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
$508M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.23M
3
+$3.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$941K
5
MCD icon
McDonald's
MCD
+$773K

Top Sells

1
+$9.1M
2
+$3.32M
3
+$2.88M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$1.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.61M

Sector Composition

1 Technology 16.93%
2 Communication Services 11.42%
3 Financials 11.25%
4 Healthcare 10.6%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-68
502
– –
-12
503
– –
-74
504
– –
-1,000
505
– –
-3
506
– –
-600
507
– –
-7,500
17 18 19 20
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