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
251
$21K ﹤0.01%
386
-3,543
252
$21K ﹤0.01%
560
253
$20K ﹤0.01%
709
254
$20K ﹤0.01%
1,050
255
$20K ﹤0.01%
1,635
+1,135
256
$20K ﹤0.01%
400
257
$20K ﹤0.01%
938
-309,278
258
$19K ﹤0.01%
416
259
$19K ﹤0.01%
265
260
$19K ﹤0.01%
200
-41
261
$19K ﹤0.01%
+129
262
$18K ﹤0.01%
3,000
263
$18K ﹤0.01%
633
-1,500
264
$18K ﹤0.01%
465
265
$18K ﹤0.01%
1,500
266
$18K ﹤0.01%
1,575
267
$18K ﹤0.01%
368
-10,195
268
$17K ﹤0.01%
47
-283
269
$17K ﹤0.01%
522
270
$17K ﹤0.01%
300
271
$17K ﹤0.01%
172
-665
272
$17K ﹤0.01%
1,354
-3,000
273
$16K ﹤0.01%
275
-859
274
$16K ﹤0.01%
465
275
$16K ﹤0.01%
1,200
-3,380
9 10
11
12 13