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
$462M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$4.03M
3
+$2.68M
4
LEN icon
Lennar Class A
LEN
+$593K
5
NVDA icon
NVIDIA
NVDA
+$397K

Top Sells

1
+$3.77M
2
+$2.57M
3
+$1.9M
4
INTC icon
Intel
INTC
+$1.44M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.3M

Sector Composition

1 Technology 14.06%
2 Communication Services 10.26%
3 Healthcare 9.95%
4 Industrials 9.7%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.12%
27,739
52
$566K 0.12%
2,653
53
$549K 0.12%
12,880
-44,461
54
$456K 0.1%
5,000
55
$408K 0.09%
200,000
56
$397K 0.09%
+26,200
57
$396K 0.09%
6,000
58
$381K 0.08%
156,000
+11,000
59
$370K 0.08%
35,000
60
$358K 0.08%
2,000
61
$355K 0.08%
3,835
-27,763
62
$349K 0.08%
2,072
-665
63
$343K 0.07%
12,505
64
$296K 0.06%
3,200
65
$295K 0.06%
7,889
-38,622
66
$262K 0.06%
20,000
67
$255K 0.06%
8,794
+2,864
68
$250K 0.05%
842
+235
69
$239K 0.05%
1,482
70
$239K 0.05%
+11,429
71
$234K 0.05%
8,530
-225
72
$228K 0.05%
3,134
-300
73
$217K 0.05%
+1,843
74
$216K 0.05%
6,587
-466
75
$213K 0.05%
6,195
-14,104
1 2
3
4