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
$547M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.85M
3
+$2.3M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.31M
5
PYPL icon
PayPal
PYPL
+$1.2M

Top Sells

1
+$8.45M
2
+$3.36M
3
+$2.15M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.95M
5
EPD icon
Enterprise Products Partners
EPD
+$1.81M

Sector Composition

1 Technology 16.93%
2 Financials 11.9%
3 Communication Services 11.1%
4 Healthcare 10.62%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.19%
+9,300
52
$1.01M 0.19%
+45,800
53
$1.01M 0.18%
30,775
+1,034
54
$893K 0.16%
192,004
-313,011
55
$879K 0.16%
40,020
-82,610
56
$831K 0.15%
7,078
+1,174
57
$787K 0.14%
19,218
58
$704K 0.13%
2,723
+36
59
$686K 0.13%
12,363
60
$668K 0.12%
2,653
61
$654K 0.12%
61,020
62
$580K 0.11%
5,000
63
$512K 0.09%
2,995
-61
64
$510K 0.09%
200,000
65
$498K 0.09%
1,482
-10,007
66
$495K 0.09%
32,890
-5,000
67
$485K 0.09%
35,000
+10,000
68
$465K 0.09%
18,000
69
$460K 0.08%
15,989
-9,054
70
$458K 0.08%
12,505
71
$451K 0.08%
16,950
-300
72
$415K 0.08%
15,900
-100
73
$409K 0.07%
15,000
74
$377K 0.07%
3,200
75
$366K 0.07%
20,000
1 2
3
4 5