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
326
$6K ﹤0.01%
233
327
$6K ﹤0.01%
+107
328
$6K ﹤0.01%
750
329
$6K ﹤0.01%
236
330
$6K ﹤0.01%
+300
331
$5K ﹤0.01%
14
332
$5K ﹤0.01%
63
333
$5K ﹤0.01%
40
334
$5K ﹤0.01%
525
335
$5K ﹤0.01%
+151
336
$5K ﹤0.01%
99
337
$5K ﹤0.01%
200
338
$4K ﹤0.01%
137
339
$4K ﹤0.01%
102
340
$4K ﹤0.01%
50
341
$4K ﹤0.01%
8,000
342
$4K ﹤0.01%
310
-90
343
$4K ﹤0.01%
129
344
$4K ﹤0.01%
+300
345
$4K ﹤0.01%
120
346
$4K ﹤0.01%
100
+50
347
$4K ﹤0.01%
82
348
$4K ﹤0.01%
250
349
$3K ﹤0.01%
352
-1,067
350
$3K ﹤0.01%
100
-680
12 13
14
15 16