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
$220M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.5M
3
+$6M
4
PFE icon
Pfizer
PFE
+$5.44M
5
M icon
Macy's
M
+$5.05M

Top Sells

1
+$12.7M
2
+$9.68M
3
+$8.67M
4
AA icon
Alcoa
AA
+$6.35M
5
UPS icon
United Parcel Service
UPS
+$5.91M

Sector Composition

1 Healthcare 14.43%
2 Technology 13.04%
3 Industrials 11.44%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
166
-119
252
$14K 0.01%
+480
253
$14K 0.01%
536
-25,033
254
$13K 0.01%
+800
255
$13K 0.01%
176
256
$13K 0.01%
200
257
$13K 0.01%
70
258
$13K 0.01%
500
259
$12K 0.01%
400
260
$12K 0.01%
760
+700
261
$12K 0.01%
+167
262
$12K 0.01%
915
263
$12K 0.01%
2,000
264
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416
265
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266
$12K 0.01%
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267
$12K 0.01%
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268
$12K 0.01%
200
269
$11K 0.01%
250
270
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1,123
-29,390
271
$11K 0.01%
250
272
$11K 0.01%
200
273
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274
$11K 0.01%
+1,000
275
$11K 0.01%
3,717
9 10
11
12 13