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
$434M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.92M
3
+$2.06M
4
HON icon
Honeywell
HON
+$783K
5
DUK icon
Duke Energy
DUK
+$355K

Top Sells

1
+$18.7M
2
+$15.6M
3
+$11.4M
4
INTC icon
Intel
INTC
+$8.65M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.59M

Sector Composition

1 Technology 16.09%
2 Healthcare 11.95%
3 Financials 10.86%
4 Communication Services 9.54%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
1,284
-600
227
$30K 0.01%
1,008
228
$30K 0.01%
146
229
$30K 0.01%
300
230
$29K 0.01%
6,727
231
$28K 0.01%
826
232
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1,000
233
$28K 0.01%
1,085
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234
$28K 0.01%
5,000
235
$27K 0.01%
465
236
$27K 0.01%
796
237
$26K 0.01%
54
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238
$25K 0.01%
301
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239
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240
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241
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242
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244
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246
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400
247
$22K 0.01%
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248
$22K 0.01%
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249
$22K 0.01%
400
250
$22K 0.01%
274
8 9
10
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