EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.19M
3
+$6.74M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.66M
5
CAT icon
Caterpillar
CAT
+$6.27M

Top Sells

1
+$56.3M
2
+$17.9M
3
+$14.2M
4
LADR
Ladder Capital
LADR
+$8.52M
5
MDT icon
Medtronic
MDT
+$7.65M

Sector Composition

1 Technology 17.69%
2 Healthcare 11.79%
3 Communication Services 9.55%
4 Financials 9.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
25,000
602
– –
-300
603
– –
-100
604
– –
-825
605
– –
0
606
– –
-200
607
– –
-3,100
608
– –
0
609
– –
-105
610
– –
-300
611
– –
-5
612
– –
-29,201
613
– –
-225
614
– –
-11,735
615
– –
-16
616
– –
-47,956
617
– –
-39,500
618
– –
-1,000
619
– –
-800
620
– –
-11,445
621
– –
-20
622
– –
-200
623
– –
-160
624
– –
-180
625
– –
-200
23 24
25
26 27