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
401
$1K ﹤0.01%
16
402
$1K ﹤0.01%
4
403
$1K ﹤0.01%
23
404
$1K ﹤0.01%
35
-1,000
405
$1K ﹤0.01%
3
406
$1K ﹤0.01%
8
407
$1K ﹤0.01%
5
408
$1K ﹤0.01%
25
-195
409
$1K ﹤0.01%
+22
410
$1K ﹤0.01%
320
411
$1K ﹤0.01%
13
412
$1K ﹤0.01%
25,000
413
– –
-4,330
414
– –
-577
415
– –
-400
416
– –
-3,700
417
– –
-516
418
– –
-300
419
– –
-250
420
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-34,300
421
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-473
422
– –
-1,350
423
– –
-200
424
– –
-1,200
425
– –
-2,000
15 16
17
18 19