EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.59M
3
+$2.23M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.97M
5
VZ icon
Verizon
VZ
+$1.96M

Top Sells

1
+$2.39M
2
+$1.98M
3
+$1.94M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.57M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.51M

Sector Composition

1 Technology 13.42%
2 Financials 12.19%
3 Communication Services 10.94%
4 Healthcare 10.58%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$144K 0.03%
2,770
+502
102
$141K 0.03%
2,844
103
$141K 0.03%
431
+13
104
$139K 0.03%
5,285
+775
105
$139K 0.03%
6,020
106
$138K 0.03%
5,000
+1,000
107
$138K 0.03%
6,217
+2,462
108
$131K 0.03%
+1,475
109
$131K 0.03%
17,000
+10,000
110
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500
111
$127K 0.03%
+2,650
112
$124K 0.03%
1,600
-1,200
113
$122K 0.03%
1,500
114
$122K 0.03%
5,000
-5,000
115
$122K 0.03%
5,000
116
$121K 0.03%
25,150
+7,000
117
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4,000
118
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119
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450
120
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802
121
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1,756
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122
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123
$116K 0.02%
7,000
124
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2,057
-500
125
$114K 0.02%
11,000
3 4
5
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