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
251
$34K 0.01%
2,003
252
$33K 0.01%
3,262
+2,139
253
– –
0
254
$33K 0.01%
507
255
$32K 0.01%
457
+20
256
$32K 0.01%
+1,324
257
$32K 0.01%
1,525
258
$32K 0.01%
465
259
$31K 0.01%
561
260
$30K 0.01%
444
261
$30K 0.01%
209
262
$30K 0.01%
411
263
$30K 0.01%
420
264
$29K 0.01%
3,000
265
$29K 0.01%
350
266
$29K 0.01%
450
267
$29K 0.01%
1,453
268
$28K 0.01%
1,200
269
$28K 0.01%
1,575
270
$28K 0.01%
28
+13
271
$28K 0.01%
438
+1
272
$28K 0.01%
700
-65
273
$28K 0.01%
1,000
274
$28K 0.01%
2,180
275
$27K 0.01%
159
9 10
11
12 13