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
201
$91K 0.02%
1,750
202
$88K 0.02%
470
-82
203
$87K 0.02%
500
204
$87K 0.02%
530
205
$87K 0.02%
6,250
-177,905
206
$87K 0.02%
+2
207
$86K 0.02%
2,031
208
$86K 0.02%
5,000
209
$85K 0.02%
+1,670
210
$85K 0.02%
2,137
-1,140
211
$83K 0.02%
+7,000
212
$81K 0.02%
6,150
-2,000
213
$81K 0.02%
10,217
214
$80K 0.02%
515
215
$80K 0.02%
1,850
216
$80K 0.02%
2,695
+1,000
217
$79K 0.02%
+11,250
218
$79K 0.02%
+6,150
219
$78K 0.01%
2,843
-1
220
$78K 0.01%
1,520
-16,000
221
$78K 0.01%
915
+668
222
$74K 0.01%
7,750
-500
223
$74K 0.01%
375
+47
224
$74K 0.01%
1,206
+500
225
$73K 0.01%
2,000
7 8
9
10 11