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
$475M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$560K
3
+$520K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$310K
5
HD icon
Home Depot
HD
+$217K

Top Sells

1
+$7.06M
2
+$973K
3
+$864K
4
MSFT icon
Microsoft
MSFT
+$762K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$676K

Sector Composition

1 Technology 19.37%
2 Financials 10.29%
3 Industrials 9.55%
4 Communication Services 8.97%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91K 0.02%
11,000
77
$81.8K 0.02%
11,160
78
$68.5K 0.01%
10,200
79
– –
-40,000
80
– –
-12,000
81
– –
-32,257
82
– –
-19,800
83
– –
-5,400
84
– –
-4,170
85
– –
-745
1 2 3
4