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
$475M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$560K
3
+$520K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$310K
5
HD icon
Home Depot
HD
+$217K

Top Sells

1
+$7.06M
2
+$973K
3
+$864K
4
MSFT icon
Microsoft
MSFT
+$762K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$676K

Sector Composition

1 Technology 19.37%
2 Financials 10.29%
3 Industrials 9.55%
4 Communication Services 8.97%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 9.02%
1,358,252
-30,851
2
$40.6M 8.55%
192,692
-3,191
3
$37.4M 7.87%
83,590
-1,705
4
$34.4M 7.25%
189,066
-3,390
5
$29.2M 6.15%
357,913
-10,577
6
$24M 5.05%
118,130
-2,184
7
$18.4M 3.87%
90,798
-2,015
8
$17.1M 3.59%
41,933
-812
9
$16.7M 3.52%
78,319
-1,987
10
$15.4M 3.23%
124,011
-2,647
11
$15.1M 3.17%
51,955
-1,254
12
$14.9M 3.15%
220,740
-2,367
13
$13M 2.74%
45,311
-1,122
14
$12.3M 2.58%
63,084
-1,238
15
$12.2M 2.57%
47,535
-391
16
$11.9M 2.5%
15,069
-340
17
$11.9M 2.5%
55,532
-1,074
18
$11.4M 2.41%
78,184
+134
19
$10.2M 2.15%
109,910
-1,929
20
$9.61M 2.02%
58,244
-1,111
21
$8.64M 1.82%
117,287
-3,139
22
$8.63M 1.82%
+182,842
23
$7.52M 1.58%
75,713
-1,350
24
$6.77M 1.43%
73,791
-1,835
25
$6.42M 1.35%
25,198
-720
1
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