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
$527M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.47M
3
+$6.72M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.51M
5
CRM icon
Salesforce
CRM
+$4.99M

Top Sells

1
+$8.79M
2
+$8.29M
3
+$7.55M
4
RTX icon
RTX Corp
RTX
+$6.99M
5
XOM icon
Exxon Mobil
XOM
+$6M

Sector Composition

1 Technology 19.18%
2 Healthcare 10.47%
3 Financials 9.62%
4 Communication Services 8.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.08%
30,775
-8,700
102
$399K 0.08%
14,819
+1,947
103
$397K 0.08%
2,000
104
$393K 0.07%
5,000
105
$390K 0.07%
+73,800
106
$375K 0.07%
9,617
107
$360K 0.07%
20,516
+20,000
108
$358K 0.07%
50,312
+2,000
109
$354K 0.07%
3,157
110
$347K 0.07%
42,115
+384
111
$341K 0.06%
7,161
-2,347
112
$340K 0.06%
+30,359
113
$334K 0.06%
6,541
-136
114
$322K 0.06%
13,546
-9,400
115
$311K 0.06%
13,631
-130,693
116
$300K 0.06%
200,000
117
$291K 0.06%
13,037
-9,330
118
$289K 0.05%
356,691
+139,300
119
$280K 0.05%
11,000
120
$276K 0.05%
11,000
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121
$258K 0.05%
1,044
+246
122
$255K 0.05%
9,600
123
$251K 0.05%
9,144
-20
124
$251K 0.05%
+18,500
125
$248K 0.05%
4,220
+2
3 4
5
6 7