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
101
$229K 0.05%
20,000
102
$209K 0.05%
2,019
-3,274
103
$206K 0.05%
2,800
-6,780
104
$205K 0.05%
13,375
105
$201K 0.05%
37,000
-13,312
106
$201K 0.05%
+8,000
107
$195K 0.04%
7,060
-18,615
108
$194K 0.04%
+2,500
109
$192K 0.04%
2,070
-226
110
$190K 0.04%
8,292
-4,745
111
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7,000
-5,015
112
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+3,000
113
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22,893
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114
$174K 0.04%
7,215
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115
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7,325
-36,648
116
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1,015
-1,527
117
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118
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40,000
-33,800
119
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13,145
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120
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3,125
-1,000
121
$154K 0.04%
5,028
-1,369
122
$148K 0.03%
6,000
-34,200
123
$145K 0.03%
3,000
124
$136K 0.03%
600
125
$133K 0.03%
549
+445
3 4
5
6 7