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
26
$2.79M 1.27%
37,885
+37,315
27
$2.62M 1.19%
150,074
-143,538
28
$2.45M 1.11%
109,205
+4,591
29
$2.24M 1.02%
79,897
+45,872
30
$2.07M 0.94%
153,249
-419,485
31
$2M 0.91%
81,057
-25,998
32
$1.84M 0.83%
36,406
-171,638
33
$1.58M 0.72%
25,078
-5,407
34
$1.44M 0.65%
11,725
-100
35
$1.24M 0.56%
38,268
-500
36
$1.23M 0.56%
31,779
+18,772
37
$1.23M 0.56%
13,372
-1,147
38
$1.22M 0.55%
11,566
-56,000
39
$1.21M 0.55%
40,680
+12,600
40
$1.19M 0.54%
46,380
+31,055
41
$1.18M 0.53%
8,298
42
$965K 0.44%
8,457
+5
43
$951K 0.43%
52,853
+5,327
44
$911K 0.41%
57,619
+14,484
45
$895K 0.41%
28,488
-83,562
46
$880K 0.4%
18,200
-110
47
$833K 0.38%
11,106
48
$818K 0.37%
82,065
+4,076
49
$817K 0.37%
61,134
+34,470
50
$790K 0.36%
31,955
+13,905
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