EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.59M
3
+$2.23M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.97M
5
VZ icon
Verizon
VZ
+$1.96M

Top Sells

1
+$2.39M
2
+$1.98M
3
+$1.94M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.57M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.51M

Sector Composition

1 Technology 13.42%
2 Financials 12.19%
3 Communication Services 10.94%
4 Healthcare 10.58%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.07%
36,688
+316
77
$347K 0.07%
30,000
78
$339K 0.07%
+4,000
79
$324K 0.07%
16,371
+2,057
80
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3,200
81
$318K 0.07%
20,000
82
$304K 0.06%
9,345
+3,000
83
$299K 0.06%
20,017
-6,150
84
$289K 0.06%
5,988
+3,500
85
$266K 0.06%
6,802
+5,355
86
$257K 0.05%
65,000
87
$256K 0.05%
+10,000
88
$251K 0.05%
+25,000
89
$224K 0.05%
5,000
-2,500
90
$217K 0.05%
10,250
-2,150
91
$210K 0.04%
3,325
-599
92
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93
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5,876
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94
$192K 0.04%
5,790
95
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600
96
$174K 0.04%
7,486
+2,477
97
$171K 0.04%
17,655
+43
98
$154K 0.03%
557
+17
99
$153K 0.03%
3,000
100
$149K 0.03%
+6,000
2 3
4
5 6