EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
+6.39%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$547M
AUM Growth
+$33.7M
(+6.6%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
558
New
24
Increased
92
Reduced
60
Closed
40
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$13.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.85M |
| 3 |
Salesforce
CRM
|
$2.3M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.31M |
| 5 |
PayPal
PYPL
|
$1.2M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.15M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.95M |
| 5 |
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% |
