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
26
$3.23M 0.92%
122,318
+21,228
27
$3.18M 0.9%
66,870
+45,843
28
$2.88M 0.82%
49,340
-4,780
29
$2.83M 0.8%
35,222
+15,587
30
$2.69M 0.76%
141,555
+83,170
31
$2.61M 0.74%
36,735
+10,060
32
$2.46M 0.7%
95,158
-860
33
$2.28M 0.65%
12,128
34
$2.2M 0.62%
17,515
-3,390
35
$2.18M 0.62%
44,572
+43,137
36
$2.14M 0.61%
27,045
+3,520
37
$2.13M 0.6%
+28,234
38
$1.95M 0.55%
26,868
-79,583
39
$1.71M 0.49%
66,139
-100
40
$1.69M 0.48%
16,113
+2,174
41
$1.62M 0.46%
26,501
-1
42
$1.56M 0.44%
14,466
+2,943
43
$1.53M 0.43%
65,671
+58,854
44
$1.46M 0.41%
58,493
-3,834
45
$1.44M 0.41%
12,035
+510
46
$1.37M 0.39%
+51,720
47
$1.26M 0.36%
7,138
-151
48
$1.26M 0.36%
8,134
-32,262
49
$1.25M 0.36%
12,350
50
$1.17M 0.33%
28,413
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