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
376
$14K ﹤0.01%
500
377
$14K ﹤0.01%
1,003
378
$14K ﹤0.01%
150,140
+100,000
379
$13K ﹤0.01%
277
380
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745
381
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360
382
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+100
383
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319
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384
$13K ﹤0.01%
500
385
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500
386
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387
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143
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388
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+250
389
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642
390
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500
391
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392
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396
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37
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397
$12K ﹤0.01%
785
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398
$12K ﹤0.01%
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399
$12K ﹤0.01%
150
400
$12K ﹤0.01%
4,000
14 15
16
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