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
$500M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.37M
3
+$4.06M
4
AMZN icon
Amazon
AMZN
+$3.87M
5
ACN icon
Accenture
ACN
+$2.96M

Top Sells

1
+$3.49M
2
+$3.25M
3
+$2.9M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$2.39M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M

Sector Composition

1 Technology 18.86%
2 Healthcare 14.51%
3 Financials 11.32%
4 Communication Services 7.58%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K 0.01%
+150
302
$27K 0.01%
159
303
$26K 0.01%
1,333
-1,031
304
$26K 0.01%
500
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305
$25K 0.01%
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306
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+400
307
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308
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825
309
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310
$24K ﹤0.01%
2,000
311
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312
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313
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314
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315
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316
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633
317
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318
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321
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324
$21K ﹤0.01%
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325
$21K ﹤0.01%
+400
11 12
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