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
$462M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$4.03M
3
+$2.68M
4
LEN icon
Lennar Class A
LEN
+$593K
5
NVDA icon
NVIDIA
NVDA
+$397K

Top Sells

1
+$3.77M
2
+$2.57M
3
+$1.9M
4
INTC icon
Intel
INTC
+$1.44M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.3M

Sector Composition

1 Technology 14.06%
2 Communication Services 10.26%
3 Healthcare 9.95%
4 Industrials 9.7%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$190K 0.04%
10,000
77
$188K 0.04%
10,655
+960
78
$182K 0.04%
20,109
79
$160K 0.03%
14,826
-5,885
80
$129K 0.03%
15,035
-2,761
81
$124K 0.03%
20,000
82
$91K 0.02%
11,000
83
$74K 0.02%
15,539
84
$69K 0.01%
10,200
85
$64K 0.01%
15,000
86
$19K ﹤0.01%
83
87
$11K ﹤0.01%
10,000
88
$9K ﹤0.01%
+10,000
89
$5K ﹤0.01%
11,000
90
– –
-1,371
91
– –
-3,053
92
– –
-4,647
93
– –
-3,842
94
– –
-7,778
95
– –
-34,028
96
– –
-10,500
97
– –
-11,000
1 2 3
4