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
$476M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$511K
3
+$378K
4
PSX icon
Phillips 66
PSX
+$245K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$187K

Top Sells

1
+$1.86M
2
+$1.42M
3
+$466K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$464K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$436K

Sector Composition

1 Technology 18.1%
2 Financials 10.74%
3 Industrials 9.67%
4 Communication Services 8.2%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83.9K 0.02%
11,160
-3,875
77
$71.7K 0.02%
15,000
78
$60.3K 0.01%
10,200
79
$54K 0.01%
+12,000
80
– –
-3,590
81
– –
-9,206
82
– –
-11,000
83
– –
-1,014
1 2 3
4