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
276
$10K ﹤0.01%
322
+1
277
$10K ﹤0.01%
+500
278
$10K ﹤0.01%
83
-42
279
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230
280
$10K ﹤0.01%
1,200
281
$10K ﹤0.01%
221
282
$10K ﹤0.01%
500
283
$10K ﹤0.01%
400
284
$9K ﹤0.01%
+200
285
$9K ﹤0.01%
580
286
$9K ﹤0.01%
220
-280
287
$9K ﹤0.01%
319
288
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500
289
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330
290
$9K ﹤0.01%
283
291
$9K ﹤0.01%
192
+17
292
$9K ﹤0.01%
1,000
293
$9K ﹤0.01%
600
294
$9K ﹤0.01%
2,180
295
$9K ﹤0.01%
3,000
296
$8K ﹤0.01%
500
-10,500
297
$8K ﹤0.01%
300
298
$8K ﹤0.01%
207
299
$8K ﹤0.01%
+125
300
$8K ﹤0.01%
201
10 11
12
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