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
$428M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.59M
3
+$3.02M
4
MBB icon
iShares MBS ETF
MBB
+$829K
5
PEG icon
Public Service Enterprise Group
PEG
+$239K

Top Sells

1
+$10.7M
2
+$4.53M
3
+$4.28M
4
RTX icon
RTX Corp
RTX
+$3.39M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$716K

Sector Composition

1 Technology 17.19%
2 Financials 9.53%
3 Healthcare 9.1%
4 Industrials 8.77%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.11%
90,000
52
$426K 0.1%
200,000
53
$378K 0.09%
5,000
54
$334K 0.08%
3,200
55
$304K 0.07%
20,000
56
$297K 0.07%
1,732
-140
57
$284K 0.07%
6,170
+1,000
58
$280K 0.07%
17,527
+5,768
59
$264K 0.06%
15,297
60
$261K 0.06%
6,195
61
$255K 0.06%
9,486
62
$254K 0.06%
1,014
-214
63
$252K 0.06%
3,605
-90
64
$227K 0.05%
515
65
$225K 0.05%
980
66
$211K 0.05%
702
-1,000
67
$210K 0.05%
+1,789
68
$210K 0.05%
417
-26
69
$208K 0.05%
+1,470
70
$208K 0.05%
10,000
71
$162K 0.04%
+11,105
72
$132K 0.03%
20,000
73
$130K 0.03%
19,800
74
$125K 0.03%
15,000
75
$121K 0.03%
16,659
1 2
3
4