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
176
$65K 0.02%
1,900
-1,200
177
$65K 0.02%
4,500
-1,750
178
$65K 0.02%
2,500
-309
179
$64K 0.01%
635
-106
180
$64K 0.01%
1,360
-160
181
$63K 0.01%
2,036
+88
182
$63K 0.01%
135
+59
183
$62K 0.01%
1,040
184
$61K 0.01%
503
185
$61K 0.01%
2,300
-1,500
186
$59K 0.01%
590
+360
187
$59K 0.01%
296
-273
188
$58K 0.01%
4,350
-174
189
$58K 0.01%
2,950
190
$56K 0.01%
1,038
-362
191
$56K 0.01%
145
192
$55K 0.01%
535
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193
$55K 0.01%
5,213
194
$54K 0.01%
2,000
195
$53K 0.01%
3,920
-6,120
196
$52K 0.01%
500
-1,000
197
$51K 0.01%
630
198
$49K 0.01%
+525
199
$49K 0.01%
418
-403
200
$49K 0.01%
3,000
6 7
8
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