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
426
$1K ﹤0.01%
11
427
$1K ﹤0.01%
32
+1
428
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20
429
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50
430
$1K ﹤0.01%
50
431
$1K ﹤0.01%
+6
432
$1K ﹤0.01%
13
-62
433
$1K ﹤0.01%
12
434
$1K ﹤0.01%
9
435
$1K ﹤0.01%
50
436
$1K ﹤0.01%
25
-147
437
$1K ﹤0.01%
8
438
$1K ﹤0.01%
100
439
$1K ﹤0.01%
300
440
$1K ﹤0.01%
500
441
– –
-27
442
$1K ﹤0.01%
14
443
$1K ﹤0.01%
9
-4,458
444
$1K ﹤0.01%
4
445
– –
-200
446
– –
-50
447
– –
-9,900
448
– –
-6,000
449
– –
-5,250
450
– –
-33
16 17
18
19 20