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
126
$130K 0.03%
593
+7
127
$129K 0.03%
4,000
128
$126K 0.03%
5,740
129
$126K 0.03%
5,000
130
$125K 0.03%
9,175
-21,600
131
$124K 0.03%
17,000
132
$123K 0.03%
906
-10,060
133
$123K 0.03%
+11,000
134
$122K 0.03%
540
135
$121K 0.03%
775
136
$119K 0.03%
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137
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913
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138
$114K 0.03%
1,400
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139
$107K 0.02%
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140
$106K 0.02%
500
141
$106K 0.02%
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142
$105K 0.02%
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143
$103K 0.02%
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-89,619
144
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145
$102K 0.02%
613
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146
$102K 0.02%
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147
$101K 0.02%
4,300
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148
$100K 0.02%
500
149
$99K 0.02%
2,293
-4,248
150
$99K 0.02%
450
4 5
6
7 8