EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
476
– –
-500
477
– –
-50
478
– –
-214
479
– –
-1,350
480
– –
-1,000
481
– –
-155,000
482
– –
-200
483
– –
-1,000
484
– –
-400
485
– –
-150
486
– –
-18,850
487
– –
-1,500
488
– –
-100
489
– –
-1,000
490
– –
-275
491
– –
-500
492
– –
-12,000
493
– –
-35,724
494
– –
-38,158
495
– –
-116
496
– –
-100
497
– –
-75
498
– –
-250
499
– –
-200
500
– –
-200
18 19
20
21 22