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
$457M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$403K
3
+$272K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$270K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$216K

Top Sells

1
+$3.37M
2
+$2.11M
3
+$1.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.09M

Sector Composition

1 Technology 18.61%
2 Financials 9.93%
3 Industrials 9.44%
4 Healthcare 8.35%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104K 0.02%
15,035
77
$85.5K 0.02%
11,000
78
$72K 0.02%
15,000
-1,659
79
$60.8K 0.01%
10,200
80
– –
-44,500
81
– –
-14,826
82
– –
-1,789
83
– –
-51,564
1 2 3
4