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
301
$8K ﹤0.01%
+500
302
$8K ﹤0.01%
465
303
$8K ﹤0.01%
400
304
$7K ﹤0.01%
+200
305
$7K ﹤0.01%
232
306
$7K ﹤0.01%
560
307
$7K ﹤0.01%
110
-90
308
$7K ﹤0.01%
700
309
$7K ﹤0.01%
225
310
$7K ﹤0.01%
1,000
-1,000
311
$7K ﹤0.01%
110
+100
312
$7K ﹤0.01%
+250
313
$7K ﹤0.01%
100
314
$7K ﹤0.01%
1,400
315
$6K ﹤0.01%
750
316
$6K ﹤0.01%
40
317
$6K ﹤0.01%
75
318
$6K ﹤0.01%
93
+66
319
$6K ﹤0.01%
+500
320
$6K ﹤0.01%
100
321
$6K ﹤0.01%
200
322
$6K ﹤0.01%
55
-285
323
$6K ﹤0.01%
475
324
$6K ﹤0.01%
131
325
$6K ﹤0.01%
225
11 12
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