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
$330M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.18M
3
+$4.82M
4
SO icon
Southern Company
SO
+$4.08M
5
BP icon
BP
BP
+$3.33M

Top Sells

1
+$4.9M
2
+$3.94M
3
+$3.83M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3M

Sector Composition

1 Technology 17.55%
2 Healthcare 15.59%
3 Industrials 11.75%
4 Communication Services 10.57%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K ﹤0.01%
319
327
$13K ﹤0.01%
200
328
$13K ﹤0.01%
70
329
$13K ﹤0.01%
200
330
$12K ﹤0.01%
580
331
$12K ﹤0.01%
100
-750
332
$12K ﹤0.01%
400
333
$12K ﹤0.01%
1,123
334
$12K ﹤0.01%
+200
335
$12K ﹤0.01%
300
336
$12K ﹤0.01%
500
337
$12K ﹤0.01%
2,000
338
$12K ﹤0.01%
517
339
$12K ﹤0.01%
200
340
$12K ﹤0.01%
118
341
$12K ﹤0.01%
+200
342
$11K ﹤0.01%
220
343
$11K ﹤0.01%
270
344
$11K ﹤0.01%
300
345
$11K ﹤0.01%
284
-14,400
346
$11K ﹤0.01%
635
-200
347
$11K ﹤0.01%
+204
348
$11K ﹤0.01%
500
349
$10K ﹤0.01%
445
350
$10K ﹤0.01%
300
12 13
14
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