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
$265M
AUM Growth
-$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.76M
3
+$3.11M
4
EMR icon
Emerson Electric
EMR
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.26M

Top Sells

1
+$6.47M
2
+$5.78M
3
+$3.3M
4
LNKD
LinkedIn Corporation
LNKD
+$3.28M
5
UPS icon
United Parcel Service
UPS
+$2.95M

Sector Composition

1 Healthcare 13.72%
2 Industrials 13.21%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.47%
49,737
+3,686
27
$3.83M 1.45%
112,050
-189,190
28
$3.63M 1.37%
69,315
-4,959
29
$3.42M 1.29%
130,068
+4,096
30
$3.37M 1.27%
70,151
+53,835
31
$2.8M 1.06%
47,139
-29,999
32
$2.73M 1.03%
107,055
+24,060
33
$2.37M 0.9%
47,141
+44,841
34
$2.25M 0.85%
104,614
+92,437
35
$1.85M 0.7%
30,485
+1,027
36
$1.54M 0.58%
39,580
-6,565
37
$1.48M 0.56%
11,825
+375
38
$1.48M 0.56%
14,519
+3,560
39
$1.39M 0.52%
20,461
+18,461
40
$1.34M 0.51%
38,768
-1,429
41
$1.24M 0.47%
29,200
-712
42
$1.11M 0.42%
7,653
-345
43
$1.11M 0.42%
98,000
-21,896
44
$1.1M 0.42%
8,298
+60
45
$1.07M 0.4%
39,504
+9,086
46
$1.05M 0.4%
+141,168
47
$1.02M 0.38%
4,467
-14,436
48
$1M 0.38%
18,310
49
$996K 0.38%
19,823
+14,933
50
$992K 0.37%
47,526
-108,101
1
2
3 4 5