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
51
$1.74M 0.33%
15,727
+15,135
52
$1.65M 0.31%
+80,114
53
$1.65M 0.31%
27,216
-11,658
54
$1.5M 0.28%
10,966
-435
55
$1.45M 0.27%
4,683
-2
56
$1.37M 0.26%
4,445
-1,571
57
$1.35M 0.26%
96,137
+96,117
58
$1.27M 0.24%
98,558
+31,708
59
$1.15M 0.22%
+12,875
60
$1.14M 0.22%
44,662
+750
61
$1.13M 0.21%
10,087
-2,252
62
$1.11M 0.21%
39,595
-62
63
$1.09M 0.21%
21,436
-500
64
$1.06M 0.2%
118,401
-13,620
65
$1M 0.19%
13,020
-98,072
66
$969K 0.18%
11,079
-20,964
67
$967K 0.18%
49,778
-12,020
68
$952K 0.18%
25,951
-3,793
69
$948K 0.18%
43,973
-3,248
70
$942K 0.18%
40,200
-2,966
71
$886K 0.17%
+185,929
72
$849K 0.16%
+38,158
73
$787K 0.15%
5,949
+2,450
74
$765K 0.15%
47,708
+41,333
75
$741K 0.14%
116,275
-46,317
1 2
3
4 5