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
126
$111K 0.02%
1,850
127
$111K 0.02%
2,031
128
$109K 0.02%
1,500
129
$109K 0.02%
469
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130
$109K 0.02%
2,782
-2,855
131
$109K 0.02%
15,539
+5,039
132
$107K 0.02%
2,476
+884
133
$106K 0.02%
3,875
134
$101K 0.02%
635
135
$100K 0.02%
1,410
136
$100K 0.02%
4,000
137
$93K 0.02%
1,276
+5
138
$93K 0.02%
2,000
139
$92K 0.02%
1,487
-100
140
$86K 0.02%
497
141
$82K 0.02%
942
142
$82K 0.02%
383
143
$79K 0.01%
320
144
$79K 0.01%
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145
$77K 0.01%
216
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146
$75K 0.01%
1,360
147
$71K 0.01%
2,160
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148
$71K 0.01%
812
149
$71K 0.01%
630
150
$70K 0.01%
182
4 5
6
7 8