EWM

Edge Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
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
126
$109K 0.02%
1,500
127
$109K 0.02%
469
+30
128
$109K 0.02%
2,782
-2,855
129
$109K 0.02%
15,539
+5,039
130
$107K 0.02%
2,476
+884
131
$106K 0.02%
3,875
132
$101K 0.02%
635
133
$100K 0.02%
1,410
134
$100K 0.02%
4,000
135
$93K 0.02%
1,276
+5
136
$93K 0.02%
2,000
137
$92K 0.02%
1,487
-100
138
$86K 0.02%
497
139
$82K 0.02%
942
140
$82K 0.02%
383
141
$79K 0.01%
320
142
$79K 0.01%
10,200
143
$77K 0.01%
216
+1
144
$75K 0.01%
1,360
145
$71K 0.01%
2,160
+167
146
$71K 0.01%
812
147
$71K 0.01%
630
148
$70K 0.01%
182
149
$69K 0.01%
586
150
$68K 0.01%
4,175
4 5
6
7 8