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
$527M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.47M
3
+$6.72M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.51M
5
CRM icon
Salesforce
CRM
+$4.99M

Top Sells

1
+$8.79M
2
+$8.29M
3
+$7.55M
4
RTX icon
RTX Corp
RTX
+$6.99M
5
XOM icon
Exxon Mobil
XOM
+$6M

Sector Composition

1 Technology 19.18%
2 Healthcare 10.47%
3 Financials 9.62%
4 Communication Services 8.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
67
627
$1K ﹤0.01%
320
+292
628
$1K ﹤0.01%
100
629
$1K ﹤0.01%
75
630
– –
0
631
$1K ﹤0.01%
13
632
$1K ﹤0.01%
25,000
633
$1K ﹤0.01%
+400
634
– –
-200
635
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-170
636
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-15
637
– –
-6,000
638
– –
-150
639
– –
-2,000
640
– –
-456
641
– –
0
642
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0
643
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0
644
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-5,000
645
– –
-7,700
646
– –
-336
647
– –
-612
648
– –
-10,000
649
– –
-27,225
650
– –
-500
24 25
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