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
$547M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.8M
3
+$2.54M
4
PYPL icon
PayPal
PYPL
+$1.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.32M

Top Sells

1
+$8.45M
2
+$3.32M
3
+$2.16M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.95M
5
EPD icon
Enterprise Products Partners
EPD
+$1.85M

Sector Composition

1 Technology 16.93%
2 Financials 11.9%
3 Communication Services 11.1%
4 Healthcare 10.62%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$145K 0.03%
3,062
102
$142K 0.03%
2,844
103
$142K 0.03%
1,900
104
$142K 0.03%
5,235
-50
105
$140K 0.03%
338
106
$139K 0.03%
20,000
107
$138K 0.03%
1,500
+500
108
$135K 0.02%
3,210
+1,080
109
$135K 0.02%
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110
$134K 0.02%
5,213
111
$133K 0.02%
2,172
-235
112
$131K 0.02%
970
113
$128K 0.02%
5,000
114
$124K 0.02%
560
115
$123K 0.02%
10,000
116
$123K 0.02%
11,000
117
$122K 0.02%
519
118
$122K 0.02%
3,888
119
$122K 0.02%
2,000
120
$120K 0.02%
697
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121
$119K 0.02%
711
122
$115K 0.02%
4,290
123
$112K 0.02%
513
124
$111K 0.02%
1,850
125
$111K 0.02%
2,031
3 4
5
6 7