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
276
$16K ﹤0.01%
290
-35
277
$15K ﹤0.01%
336
278
$15K ﹤0.01%
883
-500
279
$15K ﹤0.01%
800
-500
280
$15K ﹤0.01%
109
281
$15K ﹤0.01%
638
282
$15K ﹤0.01%
700
-275
283
$15K ﹤0.01%
200
-200
284
$15K ﹤0.01%
74
285
$14K ﹤0.01%
525
286
$14K ﹤0.01%
534
287
$14K ﹤0.01%
100
288
$14K ﹤0.01%
2,385
289
$14K ﹤0.01%
750
-500
290
$14K ﹤0.01%
65
291
$14K ﹤0.01%
123
-9,964
292
$14K ﹤0.01%
750
293
$13K ﹤0.01%
670
294
$13K ﹤0.01%
267
295
$13K ﹤0.01%
+196
296
$13K ﹤0.01%
30
-7
297
$13K ﹤0.01%
41
-50
298
$13K ﹤0.01%
1,500
-58,000
299
$13K ﹤0.01%
1,500
300
$12K ﹤0.01%
1,234
10 11
12
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