EWM

Edge Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
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
+$7.85M
2
+$5.71M
3
+$2.17M
4
HON icon
Honeywell
HON
+$750K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$437K

Top Sells

1
+$18.7M
2
+$15.6M
3
+$11.4M
4
INTC icon
Intel
INTC
+$8.69M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.57M

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
301
$12K ﹤0.01%
+11
302
$12K ﹤0.01%
319
303
$12K ﹤0.01%
300
304
$12K ﹤0.01%
200
305
$12K ﹤0.01%
+800
306
$12K ﹤0.01%
75
-927
307
$11K ﹤0.01%
100
308
$11K ﹤0.01%
78
309
$10K ﹤0.01%
1,500
-9,750
310
$10K ﹤0.01%
+182
311
$10K ﹤0.01%
+600
312
$10K ﹤0.01%
+3
313
$10K ﹤0.01%
650
-500
314
$9K ﹤0.01%
100
315
$9K ﹤0.01%
80
316
$9K ﹤0.01%
100
-61
317
$8K ﹤0.01%
267
318
$8K ﹤0.01%
140
319
$8K ﹤0.01%
2,000
320
$8K ﹤0.01%
820
321
$8K ﹤0.01%
1,018
-20,000
322
$8K ﹤0.01%
120
+20
323
$8K ﹤0.01%
525
+250
324
$8K ﹤0.01%
4,000
325
$7K ﹤0.01%
500
-14,473
11 12
13
14 15