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
$460M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.19M
3
+$6.74M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.66M
5
CAT icon
Caterpillar
CAT
+$6.27M

Top Sells

1
+$56.3M
2
+$17.9M
3
+$14.2M
4
LADR
Ladder Capital
LADR
+$8.52M
5
MDT icon
Medtronic
MDT
+$7.65M

Sector Composition

1 Technology 17.7%
2 Healthcare 11.79%
3 Communication Services 9.55%
4 Financials 9.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.05%
12,872
+7,380
127
$239K 0.05%
21,100
128
$237K 0.05%
15,678
-25,416
129
$236K 0.05%
4,218
-445
130
$231K 0.05%
31,796
-489
131
$218K 0.05%
8,484
132
$217K 0.05%
48,312
-33,782
133
$204K 0.04%
3,200
134
$203K 0.04%
9,648
+1,890
135
$198K 0.04%
13,145
-1,050
136
$195K 0.04%
7,700
137
$190K 0.04%
4,054
-39,363
138
$189K 0.04%
33,232
+1,238
139
$187K 0.04%
+8,000
140
$179K 0.04%
+1,226
141
$175K 0.04%
+10,000
142
$160K 0.03%
13,375
143
$157K 0.03%
1,029
144
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10,590
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145
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19,569
-94,012
146
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798
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147
$150K 0.03%
3,327
148
$144K 0.03%
6,280
149
$141K 0.03%
7,300
-1,500
150
$138K 0.03%
4,000
+2,700
4 5
6
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