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
$462M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$4.03M
3
+$2.68M
4
LEN icon
Lennar Class A
LEN
+$593K
5
NVDA icon
NVIDIA
NVDA
+$397K

Top Sells

1
+$3.77M
2
+$2.57M
3
+$1.9M
4
INTC icon
Intel
INTC
+$1.44M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.3M

Sector Composition

1 Technology 14.06%
2 Communication Services 10.26%
3 Healthcare 9.95%
4 Industrials 9.7%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 12.05%
1,694,685
+855
2
$34M 7.34%
+410,158
3
$30.8M 6.65%
225,064
-1,653
4
$24.1M 5.22%
93,935
-367
5
$23.4M 5.05%
214,380
+700
6
$23.3M 5.05%
137,853
+23,777
7
$16.1M 3.48%
51,516
+8,571
8
$16M 3.45%
314,799
-3,703
9
$15.4M 3.34%
86,910
-429
10
$14.8M 3.2%
282,310
-5,295
11
$13.7M 2.97%
89,773
-752
12
$13.3M 2.88%
60,118
-484
13
$12.9M 2.8%
142,027
-704
14
$12.7M 2.75%
46,658
+220
15
$10.9M 2.35%
62,515
+407
16
$10.8M 2.34%
96,045
+1,296
17
$10.4M 2.24%
256,137
+117
18
$10.3M 2.22%
16,861
-9
19
$9.17M 1.98%
63,803
-524
20
$9.07M 1.96%
122,111
-2,970
21
$8.69M 1.88%
52,665
-255
22
$7.88M 1.7%
83,463
-1,623
23
$7.82M 1.69%
123,648
-516
24
$7.49M 1.62%
98,177
-13,622
25
$7.05M 1.52%
28,553
-1,664
1
2 3 4