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
326
$21K ﹤0.01%
500
327
$20K ﹤0.01%
465
328
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200
329
$20K ﹤0.01%
182
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330
$20K ﹤0.01%
1,047
331
$20K ﹤0.01%
4,681
-4,619
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695
333
$20K ﹤0.01%
1,250
+500
334
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300
335
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473
-300
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316
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$18K ﹤0.01%
670
339
$18K ﹤0.01%
+1,413
340
$18K ﹤0.01%
85
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$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
330
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638
345
$17K ﹤0.01%
534
346
$17K ﹤0.01%
300
347
$17K ﹤0.01%
10,000
348
$16K ﹤0.01%
170
-225
349
$16K ﹤0.01%
+50
350
$16K ﹤0.01%
200
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