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
$353M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$6.79M
3
+$5.04M
4
PCG icon
PG&E
PCG
+$5M
5
IBM icon
IBM
IBM
+$3.45M

Top Sells

1
+$8.51M
2
+$5.78M
3
+$5.01M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.79M

Sector Composition

1 Technology 19.29%
2 Healthcare 11.52%
3 Communication Services 10.87%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.01%
750
+450
227
$44K 0.01%
2,000
228
$44K 0.01%
311
229
$44K 0.01%
450
230
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280
231
$42K 0.01%
843
232
$41K 0.01%
350
233
$41K 0.01%
80
234
$41K 0.01%
486
235
$40K 0.01%
+5,477
236
$40K 0.01%
1,500
237
$39K 0.01%
2,320
238
$38K 0.01%
+2,000
239
$38K 0.01%
600
240
$38K 0.01%
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241
$37K 0.01%
7,760
242
$37K 0.01%
+2,386
243
$37K 0.01%
690
+300
244
$36K 0.01%
+1,043
245
$36K 0.01%
1,650
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246
$36K 0.01%
466
247
$36K 0.01%
1,250
248
$35K 0.01%
1,788
249
$34K 0.01%
200
250
$34K 0.01%
700
8 9
10
11 12