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
$353M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$6.79M
3
+$5.04M
4
PCG icon
PG&E
PCG
+$5M
5
IBM icon
IBM
IBM
+$3.45M

Top Sells

1
+$8.51M
2
+$5.78M
3
+$5.01M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.79M

Sector Composition

1 Technology 19.29%
2 Healthcare 11.52%
3 Communication Services 10.87%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K ﹤0.01%
250
327
$15K ﹤0.01%
+1,661
328
$15K ﹤0.01%
836
329
$15K ﹤0.01%
100
330
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+10,000
331
$15K ﹤0.01%
+1,000
332
$14K ﹤0.01%
534
333
$14K ﹤0.01%
295
+95
334
$14K ﹤0.01%
500
335
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319
336
$14K ﹤0.01%
303
337
$13K ﹤0.01%
745
338
$13K ﹤0.01%
300
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300
340
$13K ﹤0.01%
118
341
$13K ﹤0.01%
+300
342
$13K ﹤0.01%
200
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$12K ﹤0.01%
580
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$12K ﹤0.01%
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345
$12K ﹤0.01%
130
346
$12K ﹤0.01%
235
347
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+4,800
348
$12K ﹤0.01%
200
349
$12K ﹤0.01%
350
350
$12K ﹤0.01%
1,621
+1,121
12 13
14
15 16