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
$440M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.2M
3
+$1.74M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
KO icon
Coca-Cola
KO
+$1.5M

Top Sells

1
+$7.01M
2
+$6.28M
3
+$6.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

1 Technology 14.19%
2 Healthcare 11.71%
3 Financials 11.56%
4 Communication Services 10.42%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
1
-190
352
$1K ﹤0.01%
1
353
$1K ﹤0.01%
4
354
$1K ﹤0.01%
+17
355
$1K ﹤0.01%
23
356
$1K ﹤0.01%
14
-21
357
$1K ﹤0.01%
3
358
– –
0
359
$1K ﹤0.01%
5
360
$1K ﹤0.01%
22
361
$1K ﹤0.01%
+1
362
$1K ﹤0.01%
320
363
$1K ﹤0.01%
+25
364
$1K ﹤0.01%
+180
365
$1K ﹤0.01%
25,000
366
– –
-600
367
– –
-13,145
368
– –
-265
369
– –
-515
370
– –
-750
371
– –
-5
372
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0
373
– –
-2,070
374
– –
-1,000
375
– –
-3,000
13 14
15
16 17