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
26
$6.25M 1.44%
86,777
-4,931
27
$6.02M 1.39%
27,430
+1,466
28
$5.92M 1.36%
+107,884
29
$5.26M 1.21%
106,505
-1,151
30
$5.18M 1.19%
230,200
-121,086
31
$4.84M 1.12%
203,313
-62,162
32
$4.48M 1.03%
36,715
+608
33
$4.39M 1.01%
29,418
+761
34
$4.38M 1.01%
90,000
35
$3.42M 0.79%
232,410
-33,849
36
$3.41M 0.78%
58,357
+2,551
37
$3.22M 0.74%
133,654
-11,566
38
$2.99M 0.69%
75,865
-18,118
39
$2.82M 0.65%
10,777
-4,191
40
$2.73M 0.63%
52,819
-167,131
41
$2.64M 0.61%
25,430
-15,900
42
$2.45M 0.56%
115,041
-535,724
43
$2.06M 0.47%
+35,724
44
$1.93M 0.44%
110,502
-21,852
45
$1.88M 0.43%
68,930
-2,000
46
$1.82M 0.42%
50,510
-2,215
47
$1.57M 0.36%
99,638
-8,545
48
$1.35M 0.31%
4,046
-399
49
$1.32M 0.3%
9,222
+387
50
$1.15M 0.26%
121,295
+2,894
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