EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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 13.01%
3 Industrials 11.46%
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%
75
377
$2K ﹤0.01%
40
378
$2K ﹤0.01%
+62
379
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50
380
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+25
381
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130
382
$2K ﹤0.01%
250
383
$1K ﹤0.01%
26
-165,197
384
$1K ﹤0.01%
4
385
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10
386
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21
+1
387
$1K ﹤0.01%
112
388
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10
389
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100
-10,400
390
$1K ﹤0.01%
22
391
$1K ﹤0.01%
6
392
$1K ﹤0.01%
5
+2
393
$1K ﹤0.01%
8
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8
395
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28
396
$1K ﹤0.01%
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397
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2
398
$1K ﹤0.01%
50
399
$1K ﹤0.01%
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400
$1K ﹤0.01%
31
-5,000
14 15
16
17 18