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

Top Buys

1
+$7.64M
2
+$7.12M
3
+$6.61M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.51M
5
CRM icon
Salesforce
CRM
+$4.49M

Top Sells

1
+$7.98M
2
+$7.52M
3
+$6.99M
4
DOCU
DocuSign
DOCU
+$6.43M
5
XOM icon
Exxon Mobil
XOM
+$6.03M

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
176
$116K 0.02%
4,750
177
$114K 0.02%
+474
178
$112K 0.02%
6,750
-1,260
179
$111K 0.02%
775
+165
180
$110K 0.02%
569
181
$106K 0.02%
880
182
$106K 0.02%
340
+200
183
$106K 0.02%
+5,000
184
$105K 0.02%
600
185
$102K 0.02%
9,077
+6,000
186
$102K 0.02%
4,000
187
$101K 0.02%
4,085
188
$100K 0.02%
330
+83
189
$99K 0.02%
500
190
$99K 0.02%
323
191
$96K 0.02%
3,100
192
$96K 0.02%
450
193
$96K 0.02%
+3,800
194
$95K 0.02%
11,000
195
$95K 0.02%
821
-4,911
196
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8,700
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197
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10,040
-130,040
198
$94K 0.02%
959
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199
$93K 0.02%
1,772
+1,500
200
$92K 0.02%
4,990
-30,255
6 7
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