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
276
$27K 0.01%
2,000
277
$27K 0.01%
847
278
$27K 0.01%
1,000
279
$26K 0.01%
+1,000
280
$26K 0.01%
+200
281
$26K 0.01%
1,000
282
$25K 0.01%
465
283
$25K 0.01%
1,000
284
$25K 0.01%
1,000
285
$25K 0.01%
695
286
$24K 0.01%
971
-2,088
287
$24K 0.01%
320
288
$23K 0.01%
+1,200
289
$23K 0.01%
+500
290
$23K 0.01%
1,535
-1,847
291
$23K 0.01%
1,000
292
$23K 0.01%
750
+525
293
$23K 0.01%
8
-82
294
$22K 0.01%
1,050
295
$22K 0.01%
+1,070
296
$22K 0.01%
2,106
297
$22K 0.01%
500
298
$22K 0.01%
+3,975
299
$21K 0.01%
3,015
300
$21K 0.01%
500
10 11
12
13 14