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
1
$42M 9.67%
1,152,656
-4,111
2
$30.3M 6.98%
261,747
-52,337
3
$23.5M 5.41%
111,826
-16,006
4
$19M 4.37%
259,160
-32,940
5
$13.7M 3.16%
69,658
-10,704
6
$13.6M 3.14%
91,502
-1,606
7
$11.3M 2.6%
142,913
-14,922
8
$10.3M 2.36%
48,168
-681
9
$10.2M 2.34%
105,482
-10,459
10
$10M 2.31%
287,735
-23,221
11
$9.8M 2.26%
59,524
+4,758
12
$9.52M 2.19%
76,710
-12,333
13
$9.29M 2.14%
426,270
-133,065
14
$8.98M 2.07%
192,480
+1,296
15
$8.82M 2.03%
148,351
-6,913
16
$8.65M 1.99%
34,410
-3,467
17
$8.31M 1.91%
55,495
+52,202
18
$8.3M 1.91%
14,729
-2,497
19
$8.29M 1.91%
59,886
-2,188
20
$8.2M 1.89%
36,815
+593
21
$7.92M 1.82%
69,946
-610
22
$7.64M 1.76%
105,670
+86
23
$6.82M 1.57%
312,289
-714,811
24
$6.61M 1.52%
42,000
-11,120
25
$6.32M 1.45%
45,433
-1,105
1
2 3 4 5