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
1
$30.5M 6.62%
962,712
+848,580
2
$21.2M 4.6%
131,859
-4,529
3
$20.9M 4.53%
324,980
-32,124
4
$20.4M 4.42%
965,286
+20,872
5
$18.1M 3.93%
309,780
+2,260
6
$14.8M 3.21%
159,646
-56,705
7
$13.3M 2.88%
244,960
-1,986
8
$13M 2.82%
99,106
-3,178
9
$11.5M 2.5%
157,674
+2,963
10
$11.4M 2.48%
545,095
-11,470
11
$11M 2.39%
120,855
+20,851
12
$10.2M 2.21%
102,970
+17,927
13
$10.1M 2.2%
325,848
+3,872
14
$9.23M 2%
50,028
-547
15
$8.96M 1.95%
166,594
+152,240
16
$8.43M 1.83%
18,990
+3,705
17
$8.34M 1.81%
62,990
+990
18
$8.26M 1.79%
111,092
-15,871
19
$8.06M 1.75%
645,607
+11,334
20
$7.98M 1.73%
81,949
-1,451
21
$7.55M 1.64%
196,125
+3,726
22
$7.52M 1.63%
362,140
+320,440
23
$7.16M 1.55%
37,066
-2,350
24
$7.06M 1.53%
98,095
+34,307
25
$6.99M 1.52%
115,811
+76,652
1
2 3 4 5