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
$406M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.13M
3
+$4.94M
4
HAL icon
Halliburton
HAL
+$4.52M
5
ETN icon
Eaton
ETN
+$3.84M

Top Sells

1
+$13.1M
2
+$3.58M
3
+$1.61M
4
MRK icon
Merck
MRK
+$1.34M
5
PG icon
Procter & Gamble
PG
+$1.34M

Sector Composition

1 Technology 16.15%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.21%
91,286
+56,795
27
$4.55M 1.12%
178,147
+19,015
28
$4.28M 1.05%
48,000
+1,440
29
$4.16M 1.03%
113,994
+10,345
30
$4.12M 1.02%
59,337
-868
31
$3.84M 0.95%
+47,705
32
$3.53M 0.87%
70,356
+2,486
33
$3.36M 0.83%
41,424
+33,007
34
$3.33M 0.82%
121,078
-1,556
35
$3.24M 0.8%
49,708
+18,399
36
$3.19M 0.78%
109,473
-55,200
37
$2.94M 0.72%
56,622
+14,484
38
$2.45M 0.6%
40,185
+32,000
39
$2.34M 0.58%
89,415
+10,150
40
$2.18M 0.54%
100,674
-8,567
41
$2.03M 0.5%
85,687
+7,636
42
$2M 0.49%
34,105
+3,483
43
$1.94M 0.48%
145,535
44
$1.77M 0.44%
14,516
45
$1.76M 0.43%
75,534
-5,012
46
$1.75M 0.43%
4,605
+928
47
$1.49M 0.37%
31,754
+275
48
$1.42M 0.35%
8,984
+10
49
$1.41M 0.35%
83,285
+15,775
50
$1.41M 0.35%
23,735
+3,014
1
2
3 4 5