EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Fund
S&P 500
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
+$7.85M
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
576
– –
-864
577
– –
-20
578
– –
-1,272
579
– –
-1,200
580
– –
-40
581
– –
-190
582
– –
-8,625
583
– –
-200
584
– –
-200
585
– –
-6,150
586
– –
-150
587
– –
-50
588
– –
-100
589
– –
-4,530
590
– –
-785
591
– –
-62
592
– –
-300
593
– –
-500
594
– –
-300
595
– –
-183
596
– –
-50
597
– –
-675
598
– –
-3,000
599
– –
-2,000
600
– –
-800
22 23
24
25 26