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
$406M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.13M
3
+$4.94M
4
HAL icon
Halliburton
HAL
+$4.52M
5
ETN icon
Eaton
ETN
+$3.84M

Top Sells

1
+$13.1M
2
+$3.58M
3
+$1.61M
4
MRK icon
Merck
MRK
+$1.34M
5
PG icon
Procter & Gamble
PG
+$1.34M

Sector Composition

1 Technology 16.15%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24K 0.01%
3,000
302
$24K 0.01%
1,935
-1,323
303
$24K 0.01%
420
-5,700
304
$24K 0.01%
318
305
$24K 0.01%
750
306
$23K 0.01%
+633
307
$23K 0.01%
140
308
$23K 0.01%
1,050
309
$22K 0.01%
500
310
$22K 0.01%
500
311
$22K 0.01%
63
-37
312
$21K 0.01%
740
313
$21K 0.01%
670
314
$21K 0.01%
250
315
$21K 0.01%
1,145
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316
$21K 0.01%
695
317
$21K 0.01%
500
318
$20K ﹤0.01%
410
319
$20K ﹤0.01%
410
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320
$20K ﹤0.01%
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321
$20K ﹤0.01%
1,800
322
$19K ﹤0.01%
534
323
$19K ﹤0.01%
500
324
$19K ﹤0.01%
1,375
-510
325
$19K ﹤0.01%
2,319
11 12
13
14 15