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
$527M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.47M
3
+$6.72M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.51M
5
CRM icon
Salesforce
CRM
+$4.99M

Top Sells

1
+$8.79M
2
+$8.29M
3
+$7.55M
4
RTX icon
RTX Corp
RTX
+$6.99M
5
XOM icon
Exxon Mobil
XOM
+$6M

Sector Composition

1 Technology 19.18%
2 Healthcare 10.47%
3 Financials 9.62%
4 Communication Services 8.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.14%
28,000
77
$707K 0.13%
21,850
-6,120
78
$700K 0.13%
50,960
-6,151
79
$678K 0.13%
5,040
80
$678K 0.13%
25,675
-2,200
81
$677K 0.13%
9,580
82
$672K 0.13%
33,600
+23,600
83
$641K 0.12%
32,920
+1,500
84
$636K 0.12%
8,835
+315
85
$614K 0.12%
27,062
-13,430
86
$585K 0.11%
11,559
87
$582K 0.11%
3,476
-937
88
$557K 0.11%
2,582
+1,060
89
$553K 0.1%
21,067
-6,013
90
$528K 0.1%
10,563
-80
91
$508K 0.1%
5,293
-63
92
$502K 0.1%
+8,400
93
$485K 0.09%
+59,500
94
$472K 0.09%
3,293
-1,809
95
$466K 0.09%
2,542
+145
96
$466K 0.09%
17,000
-2,000
97
$461K 0.09%
18,250
-1,450
98
$445K 0.08%
2,630
99
$426K 0.08%
3,040
-9,865
100
$414K 0.08%
45,780
2 3
4
5 6