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
201
$48K 0.01%
+191
202
$47K 0.01%
340
-10
203
$46K 0.01%
347
-42
204
$45K 0.01%
8,800
205
$44K 0.01%
18,150
206
$43K 0.01%
+2,000
207
$43K 0.01%
21,500
208
$42K 0.01%
135
209
$41K 0.01%
+4,000
210
$41K 0.01%
250
-270
211
$40K 0.01%
855
-8,762
212
$40K 0.01%
3,000
-15,500
213
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214
$39K 0.01%
10,000
215
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382
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216
$38K 0.01%
7,500
217
$38K 0.01%
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218
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219
$38K 0.01%
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220
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221
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650
-2,452
222
$34K 0.01%
1,000
223
$33K 0.01%
150
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224
$32K 0.01%
8,250
-250
225
$32K 0.01%
1,382
-4,109
7 8
9
10 11