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
51
$1.11M 0.25%
10,220
-19,930
52
$1.11M 0.25%
43,162
-1,500
53
$1.07M 0.25%
7,747
+1,798
54
$951K 0.22%
68,390
-30,168
55
$930K 0.21%
46,551
-42,530
56
$908K 0.21%
33,920
+1,000
57
$864K 0.2%
10,625
-2,250
58
$817K 0.19%
127,275
+11,000
59
$812K 0.19%
29,063
-10,532
60
$761K 0.18%
221,629
+35,700
61
$725K 0.17%
21,850
62
$679K 0.16%
5,040
63
$660K 0.15%
26,000
-2,000
64
$628K 0.14%
1,870
-2,813
65
$592K 0.14%
20,796
-271
66
$544K 0.13%
2,162
-878
67
$534K 0.12%
10,537
-1,022
68
$518K 0.12%
2,630
69
$504K 0.12%
21,992
-5,070
70
$500K 0.12%
8,400
71
$495K 0.11%
2,793
-683
72
$479K 0.11%
18,250
73
$421K 0.1%
4,750
+4,004
74
$412K 0.09%
15,000
-2,000
75
$398K 0.09%
14,167
-652
1 2
3
4 5