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
$476M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$511K
3
+$378K
4
PSX icon
Phillips 66
PSX
+$245K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$187K

Top Sells

1
+$1.86M
2
+$1.42M
3
+$466K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$464K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$436K

Sector Composition

1 Technology 18.1%
2 Financials 10.74%
3 Industrials 9.67%
4 Communication Services 8.2%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 9.41%
1,389,103
-14,394
2
$35.9M 7.54%
85,295
-1,107
3
$33.6M 7.06%
195,883
-567
4
$30.1M 6.33%
368,490
-17,401
5
$29M 6.1%
192,456
-23
6
$25.3M 5.32%
120,314
+888
7
$18.6M 3.91%
92,813
-1,657
8
$18M 3.78%
42,745
+140
9
$17.1M 3.6%
80,306
+111
10
$16.7M 3.51%
126,658
-1,555
11
$15M 3.16%
53,209
-412
12
$14.4M 3.03%
47,926
-20
13
$13.5M 2.83%
46,433
+134
14
$13.4M 2.82%
223,107
-2,607
15
$12.8M 2.7%
15,409
+10
16
$12.7M 2.67%
64,322
+68
17
$12.3M 2.59%
78,050
-651
18
$11.6M 2.44%
56,606
-383
19
$10.6M 2.23%
111,839
-568
20
$9.63M 2.02%
59,355
+198
21
$9.43M 1.98%
77,063
-1,096
22
$8.04M 1.69%
120,426
+1,068
23
$7.31M 1.54%
25,918
+164
24
$7.22M 1.52%
260,180
+5,121
25
$6.99M 1.47%
75,626
+8,499
1
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