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
$220M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.5M
3
+$6M
4
PFE icon
Pfizer
PFE
+$5.44M
5
M icon
Macy's
M
+$5.05M

Top Sells

1
+$12.7M
2
+$9.68M
3
+$8.67M
4
AA icon
Alcoa
AA
+$6.35M
5
UPS icon
United Parcel Service
UPS
+$5.91M

Sector Composition

1 Healthcare 14.43%
2 Technology 13.04%
3 Industrials 11.44%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
31
377
$2K ﹤0.01%
75
378
$2K ﹤0.01%
40
379
$2K ﹤0.01%
+62
380
$2K ﹤0.01%
50
381
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+25
382
$2K ﹤0.01%
130
383
$1K ﹤0.01%
16
384
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26
-165,197
385
$1K ﹤0.01%
4
386
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10
387
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21
+1
388
$1K ﹤0.01%
112
389
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10
390
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100
-10,400
391
$1K ﹤0.01%
22
392
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6
393
$1K ﹤0.01%
5
+2
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$1K ﹤0.01%
8
395
$1K ﹤0.01%
8
396
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28
397
$1K ﹤0.01%
7
-100
398
$1K ﹤0.01%
2
399
$1K ﹤0.01%
50
400
$1K ﹤0.01%
4
14 15
16
17 18