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
$471M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.53M
3
+$2.33M
4
VZ icon
Verizon
VZ
+$2.02M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.96M

Top Sells

1
+$2.18M
2
+$2.03M
3
+$1.98M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.57M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.52M

Sector Composition

1 Technology 13.43%
2 Financials 12.19%
3 Communication Services 10.94%
4 Healthcare 10.58%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 10.6%
1,298,494
+138,177
2
$25.8M 5.49%
211,569
-2,972
3
$21.4M 4.55%
96,815
+3,623
4
$20.8M 4.42%
201,660
-5,920
5
$20.7M 4.4%
87,831
+3,589
6
$16.7M 3.54%
68,613
-1,143
7
$13.8M 2.94%
74,947
-51
8
$13.5M 2.88%
82,395
-613
9
$13.3M 2.83%
87,323
-3,074
10
$12.4M 2.63%
212,874
+34,720
11
$12.2M 2.6%
56,361
+1,826
12
$11.6M 2.47%
15,386
+664
13
$11.1M 2.36%
85,904
+7,917
14
$10.7M 2.27%
41,783
+2,075
15
$10.5M 2.23%
231,486
+55,893
16
$10.4M 2.21%
141,406
+12,262
17
$10.2M 2.16%
280,640
+21,694
18
$10M 2.13%
55,233
+159
19
$9.78M 2.08%
39,650
+2,605
20
$8.37M 1.78%
61,830
+7,003
21
$8.34M 1.77%
39,380
+4,046
22
$8.09M 1.72%
112,500
+6,026
23
$7.75M 1.65%
51,596
+15,537
24
$7.56M 1.61%
143,352
+9,355
25
$7.24M 1.54%
31,204
+1,717
1
2 3 4 5