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
$457M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$403K
3
+$272K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$270K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$216K

Top Sells

1
+$3.37M
2
+$2.11M
3
+$1.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.09M

Sector Composition

1 Technology 18.61%
2 Financials 9.93%
3 Industrials 9.44%
4 Healthcare 8.35%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.1%
5,000
52
$441K 0.1%
90,000
53
$380K 0.08%
6,170
54
$373K 0.08%
3,200
55
$357K 0.08%
2,260
+790
56
$331K 0.07%
1,732
57
$304K 0.07%
20,000
58
$300K 0.07%
17,477
-50
59
$285K 0.06%
9,206
-280
60
$283K 0.06%
3,590
-15
61
$270K 0.06%
+13,000
62
$263K 0.06%
6,195
63
$258K 0.06%
730
+28
64
$256K 0.06%
15,000
65
$255K 0.06%
980
66
$252K 0.06%
1,014
67
$241K 0.05%
515
68
$220K 0.05%
417
69
$216K 0.05%
+2,665
70
$209K 0.05%
11,530
+425
71
$208K 0.05%
+11,000
72
$203K 0.04%
+1,440
73
$167K 0.04%
10,000
74
$143K 0.03%
19,800
75
$138K 0.03%
20,000
1 2
3
4