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
151
$158K 0.03%
6,300
+2,300
152
$157K 0.03%
3,102
+2,452
153
$156K 0.03%
5,740
-20,939
154
$156K 0.03%
21,018
-29,151
155
$152K 0.03%
7,300
156
$151K 0.03%
1,533
+324
157
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930
+310
158
$147K 0.03%
8,625
159
$147K 0.03%
7,300
-25,722
160
$146K 0.03%
6,280
161
$145K 0.03%
3,000
-1,000
162
$141K 0.03%
5,491
+1,775
163
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7,200
164
$135K 0.03%
1,213
+533
165
$135K 0.03%
9,000
-1,590
166
$130K 0.02%
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167
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168
$128K 0.02%
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169
$122K 0.02%
3,170
-500
170
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171
$120K 0.02%
1,002
+695
172
$119K 0.02%
17,000
173
$119K 0.02%
+1,500
174
$118K 0.02%
12,015
-3,500
175
$116K 0.02%
540
5 6
7
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