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
$330M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.18M
3
+$4.82M
4
SO icon
Southern Company
SO
+$4.08M
5
BP icon
BP
BP
+$3.33M

Top Sells

1
+$4.9M
2
+$3.94M
3
+$3.83M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3M

Sector Composition

1 Technology 17.55%
2 Healthcare 15.59%
3 Industrials 11.75%
4 Communication Services 10.57%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.79%
54,120
+9,960
27
$2.46M 0.74%
+96,018
28
$2.45M 0.74%
20,905
-33,620
29
$2.35M 0.71%
45,228
-12,595
30
$2.25M 0.68%
12,128
31
$2.03M 0.61%
13,939
-2,834
32
$1.89M 0.57%
+23,525
33
$1.88M 0.57%
26,675
+11,475
34
$1.7M 0.51%
+66,239
35
$1.6M 0.49%
54,296
36
$1.56M 0.47%
62,327
+648
37
$1.5M 0.45%
24,688
+44
38
$1.46M 0.44%
26,502
+1
39
$1.43M 0.43%
19,635
-78
40
$1.43M 0.43%
168,752
+46,066
41
$1.39M 0.42%
11,525
42
$1.26M 0.38%
12,350
43
$1.24M 0.38%
7,289
-469
44
$1.15M 0.35%
28,413
45
$1.13M 0.34%
11,523
+227
46
$1.13M 0.34%
13,879
-46,890
47
$1.12M 0.34%
81,303
+306
48
$1.06M 0.32%
58,385
-500
49
$1.01M 0.31%
21,027
+9,888
50
$1.01M 0.3%
6,112
-8,928
1
2
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