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
351
$5K ﹤0.01%
82
352
$4K ﹤0.01%
79
-421
353
$4K ﹤0.01%
210
354
$4K ﹤0.01%
95
-250
355
$4K ﹤0.01%
245
-6,505
356
$4K ﹤0.01%
216
357
$4K ﹤0.01%
300
358
$4K ﹤0.01%
1,003
359
$4K ﹤0.01%
50
360
$3K ﹤0.01%
+200
361
$3K ﹤0.01%
750
362
$3K ﹤0.01%
5
363
$3K ﹤0.01%
1,000
-1,000
364
$3K ﹤0.01%
20
-910
365
$3K ﹤0.01%
250
366
$3K ﹤0.01%
100
-20
367
$3K ﹤0.01%
+62
368
$3K ﹤0.01%
41
+1
369
$3K ﹤0.01%
+5
370
$3K ﹤0.01%
2,500
371
$3K ﹤0.01%
200
-8,500
372
$2K ﹤0.01%
+22
373
$2K ﹤0.01%
+100
374
$2K ﹤0.01%
20
-250
375
$2K ﹤0.01%
75
-934
13 14
15
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