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
$508M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.23M
3
+$3.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$941K
5
MCD icon
McDonald's
MCD
+$773K

Top Sells

1
+$9.1M
2
+$3.32M
3
+$2.88M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$1.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.61M

Sector Composition

1 Technology 16.93%
2 Communication Services 11.42%
3 Financials 11.25%
4 Healthcare 10.6%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.05%
10,500
77
$226K 0.04%
11,000
78
$224K 0.04%
+3,842
79
$223K 0.04%
3,053
-67
80
$201K 0.04%
607
+156
81
$201K 0.04%
7,053
-2,859
82
$167K 0.03%
10,000
83
$161K 0.03%
17,796
+35
84
$156K 0.03%
20,000
85
$143K 0.03%
15,000
86
$112K 0.02%
11,000
87
$100K 0.02%
10,200
88
$78K 0.02%
15,539
89
$25K ﹤0.01%
+10,000
90
$25K ﹤0.01%
83
91
$7K ﹤0.01%
11,000
92
– –
-5
93
– –
-5
94
– –
-4,175
95
– –
-50
96
– –
-4
97
– –
-16
98
– –
-22
99
– –
-32
100
– –
-50
2 3
4
5 6