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
301
$12K ﹤0.01%
235
-6,926
302
$12K ﹤0.01%
+11
303
$12K ﹤0.01%
319
304
$12K ﹤0.01%
300
305
$12K ﹤0.01%
200
306
$12K ﹤0.01%
+800
307
$12K ﹤0.01%
75
-927
308
$11K ﹤0.01%
100
309
$11K ﹤0.01%
78
310
$10K ﹤0.01%
1,500
-9,750
311
$10K ﹤0.01%
+182
312
$10K ﹤0.01%
+600
313
$10K ﹤0.01%
+3
314
$10K ﹤0.01%
650
-500
315
$9K ﹤0.01%
100
316
$9K ﹤0.01%
80
317
$9K ﹤0.01%
100
-61
318
$8K ﹤0.01%
267
319
$8K ﹤0.01%
140
320
$8K ﹤0.01%
2,000
321
$8K ﹤0.01%
820
322
$8K ﹤0.01%
1,018
-20,000
323
$8K ﹤0.01%
120
+20
324
$8K ﹤0.01%
525
+250
325
$8K ﹤0.01%
4,000
11 12
13
14 15