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
326
$7K ﹤0.01%
+600
327
$7K ﹤0.01%
140
-21,296
328
$7K ﹤0.01%
22
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329
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30
330
$7K ﹤0.01%
250
-400
331
$7K ﹤0.01%
408
332
$7K ﹤0.01%
200
333
$7K ﹤0.01%
500
-14,473
334
$6K ﹤0.01%
1,000
335
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400
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336
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233
337
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120
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55
339
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345
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340
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342
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343
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20
345
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346
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400
347
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52
348
$5K ﹤0.01%
1,486
-3,195
349
$5K ﹤0.01%
670
350
$5K ﹤0.01%
90
+40
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15 16