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
176
$47K 0.01%
94
177
$46K 0.01%
8,800
178
$46K 0.01%
150
179
$46K 0.01%
1,000
180
$45K 0.01%
294
181
$45K 0.01%
465
182
$43K 0.01%
287
183
$42K 0.01%
74
184
$41K 0.01%
1,075
185
$40K 0.01%
292
+1
186
$40K 0.01%
1,750
-1,125
187
$39K 0.01%
146
188
$38K 0.01%
150
189
$38K 0.01%
2,420
-2,000
190
$37K 0.01%
255
191
$37K 0.01%
500
192
$36K 0.01%
1,000
193
$36K 0.01%
619
+531
194
$36K 0.01%
483
+57
195
$36K 0.01%
864
+68
196
$36K 0.01%
24
197
$35K 0.01%
1,013
198
$35K 0.01%
72
+15
199
$35K 0.01%
148
+1
200
$34K 0.01%
2,135
6 7
8
9 10