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

Top Buys

1
+$7.87M
2
+$7.47M
3
+$6.72M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.51M
5
CRM icon
Salesforce
CRM
+$4.99M

Top Sells

1
+$8.79M
2
+$8.29M
3
+$7.55M
4
RTX icon
RTX Corp
RTX
+$6.99M
5
XOM icon
Exxon Mobil
XOM
+$6M

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
1
$40.1M 7.6%
1,156,767
+194,055
2
$28.6M 5.43%
314,084
-10,896
3
$26M 4.93%
127,832
-4,027
4
$22.4M 4.25%
1,027,100
+61,814
5
$20.7M 3.93%
292,100
-17,680
6
$18.7M 3.55%
108,608
-51,038
7
$14M 2.65%
80,362
-1,587
8
$13.9M 2.64%
650,765
+105,670
9
$13.2M 2.5%
219,950
-25,010
10
$13.1M 2.48%
93,108
-5,998
11
$12.2M 2.31%
559,335
+197,195
12
$11.6M 2.21%
157,835
+161
13
$10.9M 2.07%
115,941
-4,914
14
$9.93M 1.88%
89,043
-13,927
15
$9.65M 1.83%
310,956
-14,892
16
$9.37M 1.78%
17,226
-1,764
17
$9.28M 1.76%
62,074
-916
18
$8.72M 1.65%
48,849
-1,179
19
$8.56M 1.62%
155,264
-11,330
20
$8.18M 1.55%
91,708
-6,387
21
$7.92M 1.5%
54,766
+54,445
22
$7.63M 1.45%
191,184
-4,941
23
$7.47M 1.42%
+70,556
24
$7.33M 1.39%
351,286
+73,249
25
$7.33M 1.39%
53,120
-8,400
1
2 3 4 5