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
$460M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.19M
3
+$6.74M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.66M
5
CAT icon
Caterpillar
CAT
+$6.27M

Top Sells

1
+$56.3M
2
+$17.9M
3
+$14.2M
4
LADR
Ladder Capital
LADR
+$8.52M
5
MDT icon
Medtronic
MDT
+$7.65M

Sector Composition

1 Technology 17.7%
2 Healthcare 11.79%
3 Communication Services 9.55%
4 Financials 9.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$69K 0.02%
500
202
$69K 0.02%
2,950
203
$67K 0.01%
+5,000
204
$67K 0.01%
450
205
$67K 0.01%
375
-41,190
206
$65K 0.01%
4,565
207
$65K 0.01%
+592
208
$65K 0.01%
6,375
+6,297
209
$64K 0.01%
1,302
-800
210
$64K 0.01%
4,200
211
$64K 0.01%
680
-10,918
212
$64K 0.01%
10,217
+5,000
213
$63K 0.01%
754
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214
$63K 0.01%
2,000
215
$63K 0.01%
1,183
+1,001
216
$62K 0.01%
10,200
217
$61K 0.01%
+503
218
$58K 0.01%
3,600
219
$58K 0.01%
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220
$56K 0.01%
684
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221
$55K 0.01%
1,750
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222
$55K 0.01%
5,175
223
$55K 0.01%
676
+1
224
$54K 0.01%
8,250
+2,375
225
$54K 0.01%
2,844
+2,176
7 8
9
10 11