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
$547M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.85M
3
+$2.3M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.31M
5
PYPL icon
PayPal
PYPL
+$1.2M

Top Sells

1
+$8.45M
2
+$3.36M
3
+$2.15M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.95M
5
EPD icon
Enterprise Products Partners
EPD
+$1.81M

Sector Composition

1 Technology 16.93%
2 Financials 11.9%
3 Communication Services 11.1%
4 Healthcare 10.62%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 11.18%
1,550,130
+72,175
2
$40.2M 7.36%
226,589
+4,924
3
$31.3M 5.72%
92,948
+1,175
4
$30.8M 5.64%
212,820
+2,920
5
$24.6M 4.5%
110,529
+2,628
6
$16.8M 3.08%
284,987
-1,803
7
$16.1M 2.94%
308,952
-3,037
8
$15.9M 2.92%
42,582
+540
9
$15.1M 2.76%
16,479
+187
10
$14.9M 2.72%
78,876
+6,342
11
$14.8M 2.71%
86,628
+584
12
$14.8M 2.7%
88,554
+1,073
13
$14.6M 2.67%
92,004
+1,042
14
$13.7M 2.5%
45,676
+1,420
15
$13.5M 2.48%
120,954
+120,405
16
$13.3M 2.43%
52,195
+9,037
17
$12.9M 2.36%
83,113
+4,642
18
$12.5M 2.28%
59,800
+1,051
19
$12.3M 2.24%
58,798
+1,078
20
$12.1M 2.22%
251,148
+2,982
21
$10.8M 1.97%
140,303
-2,117
22
$10.5M 1.92%
64,162
+832
23
$9.1M 1.67%
153,734
+2,841
24
$8.2M 1.5%
122,853
+2,302
25
$7.26M 1.33%
27,090
+653
1
2 3 4 5