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
$460M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1 +$26.9M
2 +$8.19M
3 +$6.74M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.66M
5
CAT icon
Caterpillar
CAT
+$6.27M

Top Sells

1 +$56.3M
2 +$17.9M
3 +$14.2M
4
LADR
Ladder Capital
LADR
+$8.52M
5
MDT icon
Medtronic
MDT
+$7.65M

Sector Composition

1 Technology 17.7%
2 Healthcare 11.79%
3 Communication Services 9.55%
4 Financials 9.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$706K 0.15%
+66,850
77
$702K 0.15%
27,225
+2,100
78
$690K 0.15%
7,870
+7,500
79
$660K 0.14%
4,413
+1,149
80
$629K 0.14%
5,040
+1,690
81
$615K 0.13%
5,732
+5,314
82
$610K 0.13%
4,126
+3,976
83
$593K 0.13%
35,245
+9,463
84
$580K 0.13%
5,102
+1,820
85
$572K 0.12%
90,177
86
$562K 0.12%
11,559
-5,145
87
$559K 0.12%
27,080
+14,063
88
$559K 0.12%
9,580
+280
89
$533K 0.12%
+33,022
90
$525K 0.11%
39,475
91
$521K 0.11%
22,946
-880
92
$517K 0.11%
10,643
+3,899
93
$498K 0.11%
19,000
+15,000
94
$482K 0.1%
22,367
+7,967
95
$479K 0.1%
+26,679
96
$464K 0.1%
+19,700
97
$463K 0.1%
+15,000
98
$439K 0.1%
5,356
+3,099
99
$430K 0.09%
3,499
-75
100
$424K 0.09%
30,160
+27,875