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
$508M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.23M
3
+$3.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$941K
5
MCD icon
McDonald's
MCD
+$773K

Top Sells

1
+$9.1M
2
+$3.32M
3
+$2.88M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$1.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.61M

Sector Composition

1 Technology 16.93%
2 Communication Services 11.42%
3 Financials 11.25%
4 Healthcare 10.6%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 12.15%
1,693,830
+143,700
2
$39.6M 7.8%
226,717
+128
3
$29.7M 5.85%
213,680
+860
4
$29.1M 5.73%
94,302
+1,354
5
$23.4M 4.61%
114,076
+3,547
6
$16.8M 3.3%
42,945
+363
7
$16.4M 3.23%
46,438
+762
8
$16.2M 3.2%
318,502
+9,550
9
$15.5M 3.05%
87,339
+711
10
$14.9M 2.93%
287,605
+2,618
11
$14.6M 2.88%
60,602
+1,804
12
$14.3M 2.83%
90,525
+1,971
13
$12.9M 2.54%
94,749
+2,745
14
$12.9M 2.54%
16,870
+391
15
$12.7M 2.5%
256,020
+4,872
16
$12.1M 2.38%
62,108
+2,308
17
$11.7M 2.31%
142,731
+2,428
18
$11.7M 2.3%
85,086
+1,973
19
$11.2M 2.21%
125,081
+4,127
20
$11.2M 2.21%
52,920
+725
21
$9.83M 1.94%
64,327
+165
22
$9.39M 1.85%
81,237
+2,361
23
$8.73M 1.72%
+111,799
24
$8.69M 1.71%
124,164
+1,311
25
$7.95M 1.57%
377,199
+158,733
1
2 3 4 5