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
$428M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.59M
3
+$3.02M
4
MBB icon
iShares MBS ETF
MBB
+$829K
5
PEG icon
Public Service Enterprise Group
PEG
+$239K

Top Sells

1
+$10.7M
2
+$4.53M
3
+$4.28M
4
RTX icon
RTX Corp
RTX
+$3.39M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$716K

Sector Composition

1 Technology 17.19%
2 Financials 9.53%
3 Healthcare 9.1%
4 Industrials 8.77%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 10.65%
1,511,573
-23,500
2
$34.2M 8%
199,818
-1,866
3
$33.3M 7.79%
411,667
-52,827
4
$27.8M 6.5%
88,064
-1,127
5
$25.6M 5.99%
195,710
-1,740
6
$21.4M 5%
121,034
-1,928
7
$15.1M 3.53%
43,070
-127
8
$13.8M 3.23%
95,238
-1,112
9
$13.4M 3.14%
130,442
-2,509
10
$12.5M 2.91%
80,001
-1,039
11
$12.3M 2.88%
80,760
-1,149
12
$12.3M 2.87%
46,587
-496
13
$12.2M 2.85%
228,603
-1,686
14
$12M 2.8%
54,227
-476
15
$10.7M 2.5%
+64,936
16
$10.6M 2.48%
57,498
+546
17
$10.1M 2.36%
15,627
-48
18
$9.73M 2.27%
47,991
-315
19
$8.72M 2.04%
262,933
-6,125
20
$8.68M 2.03%
59,501
-1,598
21
$8.19M 1.91%
112,151
-1,840
22
$6.77M 1.58%
25,696
-96
23
$6.75M 1.58%
118,608
+4,205
24
$6.09M 1.42%
75,142
-5,314
25
$5.59M 1.31%
+52,544
1
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