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
$547M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.85M
3
+$2.3M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.31M
5
PYPL icon
PayPal
PYPL
+$1.2M

Top Sells

1
+$8.45M
2
+$3.36M
3
+$2.15M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.95M
5
EPD icon
Enterprise Products Partners
EPD
+$1.81M

Sector Composition

1 Technology 16.93%
2 Financials 11.9%
3 Communication Services 11.1%
4 Healthcare 10.62%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.07%
11,424
+2,479
77
$362K 0.07%
9,912
+3,812
78
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53,000
+2,170
79
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12,900
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80
$327K 0.06%
6,000
81
$290K 0.05%
3,434
82
$288K 0.05%
20,520
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83
$285K 0.05%
15,000
84
$278K 0.05%
11,000
-1,000
85
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5,981
-25
86
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87
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600
88
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10,870
+1,000
89
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10,500
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3,120
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91
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94
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95
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96
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4,440
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97
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17,761
+33
98
$172K 0.03%
451
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99
$165K 0.03%
1,685
100
$157K 0.03%
450
2 3
4
5 6