EWM

Edge Wealth Management Portfolio holdings

AUM $493M
AUM
$493M
AUM Growth
-$862K
Cap. Flow
+$27.9M
Cap. Flow %
5.66%
Top 10 Hldgs %
55.79%
Holding
85
New
5
Increased
40
Reduced
9
Closed
3

Top Buys

1
$17.2M
2
$5.35M
3
$831K
4
$529K
5
$492K

Top Sells

1
$622K
2
$531K
3
$413K
4
$167K
5
$56.3K

Sector Composition

1Technology15.21%
2Financials12.3%
3Industrials9.15%
4Communication Services7.41%
5Real Estate6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.3M8.38%185,977
+80
+0%
+$17.8K
$40.1M8.12%1,303,415
-1,832
-0.1%
-$56.3K
$30.9M6.26%82,228
+759
+0.9%
+$285K
$29M5.89%351,104
+4,507
+1%
+$373K
$28.7M5.83%185,784
+2,189
+1%
+$339K
$23.8M4.82%119,173
+2,464
+2%
+$492K
$22.1M4.49%90,235
+853
+1%
+$209K
$22M4.46%41,279
+121
+0.3%
+$64.4K
$19.3M3.91%219,597
+1,826
+0.8%
+$160K
$18M3.64%77,574
+587
+0.8%
+$136K
$17.2M3.49%144,631 New
+$17.2M
$14.2M2.88%15,026
+169
+1%
+$160K
$13.8M2.81%50,774
+181
+0.4%
+$49.3K
$13.8M2.79%63,273
+959
+2%
+$209K
$13.5M2.73%44,996
+765
+2%
+$229K
$13M2.63%78,154
+1,709
+2%
+$283K
$11.7M2.37%55,224
+633
+1%
+$134K
$11.4M2.31%227,114
+106,797
+89%
+$5.35M
$11.3M2.3%271,519
+19,888
+8%
+$831K
$11.1M2.26%124,019
+2,032
+2%
+$182K
$9.96M2.02%58,454
+1,144
+2%
+$195K
$9.72M1.97%118,133
+2,556
+2%
+$210K
$8.96M1.82%110,468
+2,791
+3%
+$226K
$7.95M1.61%84,723
-1,784
-2%
-$167K
$7.71M1.56%24,696
+25
+0.1%
+$7.81K
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