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
176
$65K 0.02%
1,900
-1,200
177
$65K 0.02%
4,500
-1,750
178
$64K 0.01%
635
-106
179
$64K 0.01%
1,360
-160
180
$63K 0.01%
2,036
+88
181
$63K 0.01%
135
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182
$62K 0.01%
1,040
183
$61K 0.01%
503
184
$61K 0.01%
2,300
-1,500
185
$59K 0.01%
590
+360
186
$59K 0.01%
296
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187
$58K 0.01%
4,350
-174
188
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2,950
189
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-362
190
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191
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193
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194
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196
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630
197
$49K 0.01%
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198
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418
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199
$49K 0.01%
3,000
200
$48K 0.01%
+191
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