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
351
$4K ﹤0.01%
50
352
$4K ﹤0.01%
1,003
353
$4K ﹤0.01%
300
354
$4K ﹤0.01%
216
355
$4K ﹤0.01%
245
-6,505
356
$4K ﹤0.01%
95
-250
357
$4K ﹤0.01%
210
358
$4K ﹤0.01%
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-421
359
$3K ﹤0.01%
200
-8,500
360
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2,500
361
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362
$3K ﹤0.01%
41
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363
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364
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100
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365
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366
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368
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750
369
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20
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371
$2K ﹤0.01%
40
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372
$2K ﹤0.01%
233
373
$2K ﹤0.01%
21
+1
374
$2K ﹤0.01%
1
375
$2K ﹤0.01%
10
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