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
$475M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$560K
3
+$520K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$310K
5
HD icon
Home Depot
HD
+$217K

Top Sells

1
+$7.06M
2
+$973K
3
+$864K
4
MSFT icon
Microsoft
MSFT
+$762K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$676K

Sector Composition

1 Technology 19.37%
2 Financials 10.29%
3 Industrials 9.55%
4 Communication Services 8.97%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.08%
2,185
+720
52
$391K 0.08%
767
-10
53
$372K 0.08%
1,732
54
$358K 0.08%
14,150
+50
55
$351K 0.07%
2,652
-548
56
$344K 0.07%
29,817
-350
57
$326K 0.07%
90,000
58
$319K 0.07%
6,629
59
$310K 0.07%
+16,187
60
$297K 0.06%
6,195
61
$287K 0.06%
20,000
62
$270K 0.06%
13,000
63
$267K 0.06%
15,000
64
$228K 0.05%
452
-250
65
$225K 0.05%
515
66
$224K 0.05%
8,017
-252,163
67
$218K 0.05%
2,665
68
$217K 0.05%
+630
69
$212K 0.04%
+6,246
70
$212K 0.04%
1,500
71
$204K 0.04%
12,255
72
$204K 0.04%
+1,033
73
$197K 0.04%
10,000
74
$190K 0.04%
15,000
75
$151K 0.03%
20,000
1 2
3
4