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
$353M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$6.79M
3
+$5.04M
4
PCG icon
PG&E
PCG
+$5M
5
IBM icon
IBM
IBM
+$3.45M

Top Sells

1
+$8.51M
2
+$5.78M
3
+$5.01M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.79M

Sector Composition

1 Technology 19.29%
2 Healthcare 11.52%
3 Communication Services 10.87%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
+25
452
$3K ﹤0.01%
60
453
$3K ﹤0.01%
+200
454
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137
455
$3K ﹤0.01%
62
456
$3K ﹤0.01%
67
457
$3K ﹤0.01%
500
458
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75
459
$2K ﹤0.01%
250
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50
461
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336
462
$2K ﹤0.01%
35
463
$2K ﹤0.01%
+141
464
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50
465
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59
-225
466
$2K ﹤0.01%
+100
467
$2K ﹤0.01%
25
468
$2K ﹤0.01%
350
469
$2K ﹤0.01%
40
-25
470
$2K ﹤0.01%
100
-150
471
$2K ﹤0.01%
57
472
$2K ﹤0.01%
125
473
$2K ﹤0.01%
1,400
474
$2K ﹤0.01%
125
475
$1K ﹤0.01%
+36
17 18
19
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