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
326
$18K ﹤0.01%
2,000
327
$18K ﹤0.01%
1,500
328
$17K ﹤0.01%
154
329
$17K ﹤0.01%
200
330
$17K ﹤0.01%
522
331
$17K ﹤0.01%
300
332
$17K ﹤0.01%
1,350
+1,100
333
$17K ﹤0.01%
178
+1
334
$17K ﹤0.01%
10,000
335
$17K ﹤0.01%
1,003
336
$17K ﹤0.01%
675
337
$16K ﹤0.01%
100
338
$16K ﹤0.01%
381
339
$16K ﹤0.01%
836
340
$16K ﹤0.01%
3,520
-27,560
341
$16K ﹤0.01%
319
342
$16K ﹤0.01%
500
343
$16K ﹤0.01%
1,350
344
$16K ﹤0.01%
1,000
345
$15K ﹤0.01%
445
346
$15K ﹤0.01%
300
347
$14K ﹤0.01%
13
348
$14K ﹤0.01%
250
349
$14K ﹤0.01%
130
350
$14K ﹤0.01%
200
12 13
14
15 16