EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
+8.47%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$434M
AUM Growth
-$92.5M
(-18%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-28.62%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
705
New
40
Increased
45
Reduced
185
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.82M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.92M |
| 3 |
RTX Corp
RTX
|
$2.06M |
| 4 |
Honeywell
HON
|
$783K |
| 5 |
Duke Energy
DUK
|
$355K |
Top Sells
| 1 |
DocuSign
DOCU
|
$18.7M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$15.6M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$11.4M |
| 4 |
Intel
INTC
|
$8.65M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.59M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 7.98% |
