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
$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 17.7%
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
51
$1.53M 0.33%
+111,433
52
$1.32M 0.29%
+80,852
53
$1.25M 0.27%
+36,385
54
$1.23M 0.27%
+11,401
55
$1.22M 0.27%
4,685
+2,379
56
$1.11M 0.24%
39,657
+27,704
57
$1.11M 0.24%
12,240
-84,011
58
$1.09M 0.24%
+43,912
59
$1.09M 0.24%
21,936
-3,312
60
$1.05M 0.23%
77,163
+15,823
61
$1M 0.22%
162,592
+162,092
62
$953K 0.21%
12,339
-1,349
63
$952K 0.21%
+61,798
64
$937K 0.2%
43,166
+41,166
65
$928K 0.2%
140,080
+135,360
66
$893K 0.19%
40,492
+900
67
$875K 0.19%
5,201
+1,844
68
$828K 0.18%
17,520
+16,000
69
$820K 0.18%
132,021
+61,244
70
$789K 0.17%
+47,221
71
$721K 0.16%
27,875
+16,150
72
$718K 0.16%
57,111
-598
73
$713K 0.15%
28,000
+18,000
74
$709K 0.15%
29,744
+13,748
75
$706K 0.15%
+66,850
1 2
3
4 5