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
$457M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$403K
3
+$272K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$270K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$216K

Top Sells

1
+$3.37M
2
+$2.11M
3
+$1.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.09M

Sector Composition

1 Technology 18.61%
2 Financials 9.93%
3 Industrials 9.44%
4 Healthcare 8.35%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 9.57%
1,403,497
-108,076
2
$37.8M 8.27%
196,450
-3,368
3
$32.5M 7.11%
86,402
-1,662
4
$31.7M 6.92%
385,891
-25,776
5
$26.9M 5.88%
192,479
-3,231
6
$24M 5.24%
119,426
-1,608
7
$16.1M 3.51%
94,470
-768
8
$15.2M 3.32%
42,605
-465
9
$14.4M 3.14%
80,195
-565
10
$14.1M 3.09%
46,299
-288
11
$14M 3.06%
128,213
-2,229
12
$13.9M 3.05%
53,621
-606
13
$13.9M 3.03%
64,254
-682
14
$12.6M 2.76%
47,946
-45
15
$12.5M 2.73%
15,399
-228
16
$12.3M 2.7%
78,701
-1,300
17
$12M 2.61%
56,989
-509
18
$11.9M 2.59%
225,714
-2,889
19
$10M 2.19%
112,407
+256
20
$8.67M 1.9%
59,157
-344
21
$7.64M 1.67%
25,754
+58
22
$7.42M 1.62%
52,204
-340
23
$7.34M 1.61%
255,059
-7,874
24
$7.3M 1.6%
119,358
+750
25
$7.06M 1.54%
78,159
+3,017
1
2 3 4