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
76
$395K 0.09%
5,000
77
$386K 0.09%
4,165
+3,250
78
$383K 0.09%
18,699
-31,079
79
$374K 0.09%
25,300
-22,408
80
$349K 0.08%
25,711
-25,249
81
$333K 0.08%
5,220
-21,996
82
$333K 0.08%
2,907
-250
83
$327K 0.08%
+4,000
84
$321K 0.07%
20,000
-516
85
$310K 0.07%
12,505
+11,666
86
$306K 0.07%
36,039
-6,076
87
$302K 0.07%
+60,000
88
$301K 0.07%
15,431
-64,683
89
$279K 0.06%
11,000
90
$272K 0.06%
15,573
-139,098
91
$267K 0.06%
3,200
92
$266K 0.06%
4,210
-8,810
93
$261K 0.06%
9,600
94
$260K 0.06%
200,000
95
$257K 0.06%
11,600
+8,800
96
$255K 0.06%
4,222
+2
97
$248K 0.06%
6,345
-19,606
98
$238K 0.05%
9,000
-2,000
99
$231K 0.05%
6,732
+2,722
100
$230K 0.05%
10,669
-2,962
2 3
4
5 6