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

Top Buys

1
+$13.5M
2
+$2.85M
3
+$2.3M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.31M
5
PYPL icon
PayPal
PYPL
+$1.2M

Top Sells

1
+$8.45M
2
+$3.36M
3
+$2.15M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.95M
5
EPD icon
Enterprise Products Partners
EPD
+$1.81M

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
$153K 0.03%
5,200
+2,000
102
$153K 0.03%
879
103
$145K 0.03%
3,062
104
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105
$142K 0.03%
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106
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5,235
-50
107
$140K 0.03%
338
108
$139K 0.03%
20,000
109
$138K 0.03%
1,500
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110
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3,210
+1,080
111
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112
$134K 0.02%
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113
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114
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115
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5,000
116
$124K 0.02%
560
117
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10,000
118
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119
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519
120
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121
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122
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123
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124
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4,290
125
$112K 0.02%
513
3 4
5
6 7