EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.59M
3
+$2.23M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.97M
5
VZ icon
Verizon
VZ
+$1.96M

Top Sells

1
+$2.39M
2
+$1.98M
3
+$1.94M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.57M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.51M

Sector Composition

1 Technology 13.42%
2 Financials 12.19%
3 Communication Services 10.94%
4 Healthcare 10.58%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.26%
73,390
+5,000
52
$1.18M 0.25%
130,000
+30,000
53
$1.15M 0.24%
37,719
-1,988
54
$1.15M 0.24%
8,118
+1,191
55
$1.14M 0.24%
9,947
-535
56
$1.1M 0.23%
43,212
-205
57
$853K 0.18%
19,218
+14,199
58
$720K 0.15%
20,922
+125
59
$611K 0.13%
5,833
+1,840
60
$598K 0.13%
24,372
61
$585K 0.12%
2,653
+23
62
$581K 0.12%
2,045
+24
63
$544K 0.12%
3,000
-12,010
64
$534K 0.11%
230,000
+30,000
65
$509K 0.11%
50,000
-60,010
66
$489K 0.1%
3,056
-47
67
$482K 0.1%
10,000
-21,420
68
$473K 0.1%
12,505
69
$460K 0.1%
18,000
+10,000
70
$459K 0.1%
5,000
71
$457K 0.1%
17,250
-1,000
72
$412K 0.09%
15,000
73
$402K 0.09%
6,000
-1,500
74
$392K 0.08%
20,000
75
$350K 0.07%
993
+946
1 2
3
4 5