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
$508M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.23M
3
+$3.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$941K
5
MCD icon
McDonald's
MCD
+$773K

Top Sells

1
+$9.1M
2
+$3.32M
3
+$2.88M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$1.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.61M

Sector Composition

1 Technology 16.93%
2 Communication Services 11.42%
3 Financials 11.25%
4 Healthcare 10.6%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.17%
27,739
+8,521
52
$822K 0.16%
186,803
-5,201
53
$777K 0.15%
20,299
-10,476
54
$725K 0.14%
2,653
55
$698K 0.14%
9,128
-3,235
56
$670K 0.13%
61,021
+1
57
$569K 0.11%
35,000
58
$542K 0.11%
5,000
59
$494K 0.1%
2,737
-258
60
$482K 0.1%
200,000
61
$446K 0.09%
+2,000
62
$402K 0.08%
12,505
63
$356K 0.07%
3,200
64
$341K 0.07%
20,000
65
$338K 0.07%
6,000
66
$336K 0.07%
8,755
-2,669
67
$330K 0.07%
1,482
68
$286K 0.06%
7,778
+3,338
69
$276K 0.05%
20,109
+10,220
70
$264K 0.05%
3,434
71
$256K 0.05%
1,371
+984
72
$255K 0.05%
20,711
+191
73
$242K 0.05%
4,647
74
$238K 0.05%
9,695
-105
75
$235K 0.05%
5,930
-51
1 2
3
4 5