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

Top Buys

1
+$14.5M
2
+$2.8M
3
+$2.54M
4
PYPL icon
PayPal
PYPL
+$1.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.32M

Top Sells

1
+$8.45M
2
+$3.32M
3
+$2.16M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.95M
5
EPD icon
Enterprise Products Partners
EPD
+$1.85M

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
$360K 0.07%
53,000
+2,170
77
$328K 0.06%
12,900
-100
78
$327K 0.06%
6,000
79
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3,434
80
$288K 0.05%
20,520
+178
81
$285K 0.05%
15,000
82
$278K 0.05%
11,000
-1,000
83
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5,981
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85
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600
86
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+1,000
87
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10,500
+5,000
88
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3,120
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4,050
90
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457
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91
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9,800
-3,875
92
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94
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4,440
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95
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17,761
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96
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451
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97
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1,685
98
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450
99
$153K 0.03%
5,200
+2,000
100
$153K 0.03%
1,758
2 3
4
5 6