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
$476M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$511K
3
+$378K
4
PSX icon
Phillips 66
PSX
+$245K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$187K

Top Sells

1
+$1.86M
2
+$1.42M
3
+$466K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$464K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$436K

Sector Composition

1 Technology 18.1%
2 Financials 10.74%
3 Industrials 9.67%
4 Communication Services 8.2%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.09%
8,691
-2,625
52
$432K 0.09%
5,000
53
$410K 0.09%
3,200
54
$384K 0.08%
777
+360
55
$378K 0.08%
+6,629
56
$358K 0.08%
30,167
-9,540
57
$356K 0.07%
1,732
58
$341K 0.07%
702
-28
59
$324K 0.07%
14,100
-3,377
60
$321K 0.07%
4,170
-2,000
61
$294K 0.06%
6,195
62
$289K 0.06%
90,000
63
$274K 0.06%
13,000
64
$265K 0.06%
20,000
65
$247K 0.05%
515
66
$245K 0.05%
+1,500
67
$228K 0.05%
15,000
68
$227K 0.05%
2,665
69
$223K 0.05%
1,465
+25
70
$208K 0.04%
745
-235
71
$204K 0.04%
12,255
+725
72
$200K 0.04%
10,000
73
$148K 0.03%
19,800
74
$138K 0.03%
20,000
75
$90.2K 0.02%
11,000
1 2
3
4