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
$527M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.47M
3
+$6.72M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.51M
5
CRM icon
Salesforce
CRM
+$4.99M

Top Sells

1
+$8.79M
2
+$8.29M
3
+$7.55M
4
RTX icon
RTX Corp
RTX
+$6.99M
5
XOM icon
Exxon Mobil
XOM
+$6M

Sector Composition

1 Technology 19.18%
2 Healthcare 10.47%
3 Financials 9.62%
4 Communication Services 8.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.05%
21,100
127
$245K 0.05%
3,200
128
$240K 0.05%
18,850
-719
129
$234K 0.04%
8,484
130
$232K 0.04%
13,467
-2,211
131
$212K 0.04%
+72,258
132
$209K 0.04%
183
133
$204K 0.04%
3,929
-125
134
$203K 0.04%
34,816
+1,584
135
$198K 0.04%
1,029
136
$198K 0.04%
14,973
-7,962
137
$185K 0.04%
20,000
138
$185K 0.04%
13,375
139
$183K 0.03%
1,920
-5,950
140
$182K 0.03%
8,500
-4,645
141
$179K 0.03%
+2,296
142
$179K 0.03%
6,397
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143
$179K 0.03%
4,010
-134,520
144
$177K 0.03%
22,847
-8,949
145
$173K 0.03%
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146
$171K 0.03%
3,327
147
$169K 0.03%
7,315
-2,333
148
$166K 0.03%
+586
149
$161K 0.03%
644
-29
150
$160K 0.03%
34,300
+9,000
4 5
6
7 8