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
$500M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.37M
3
+$4.06M
4
AMZN icon
Amazon
AMZN
+$3.87M
5
ACN icon
Accenture
ACN
+$2.96M

Top Sells

1
+$3.49M
2
+$3.25M
3
+$2.9M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$2.39M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M

Sector Composition

1 Technology 18.86%
2 Healthcare 14.51%
3 Financials 11.32%
4 Communication Services 7.58%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.18%
127,860
+83,600
27
$5.72M 1.14%
119,566
+20,329
28
$5.2M 1.04%
199,979
-1,725
29
$5.15M 1.03%
69,605
-18,435
30
$5.13M 1.03%
114,929
-908
31
$4.65M 0.93%
96,251
+84,011
32
$4.61M 0.92%
37,051
+346
33
$4.6M 0.92%
131,134
-1,965
34
$4.28M 0.86%
114,132
+4,041
35
$4.02M 0.8%
290,277
+107,908
36
$3.68M 0.74%
39,159
+497
37
$3.56M 0.71%
47,956
-583
38
$3.44M 0.69%
36,380
-610
39
$2.97M 0.59%
338,611
+338,071
40
$2.92M 0.58%
41,565
+41,190
41
$2.57M 0.51%
184,170
+177,170
42
$2.54M 0.51%
43,417
-2,016
43
$2.54M 0.51%
38,842
+703
44
$2.4M 0.48%
148,069
+148,049
45
$2.36M 0.47%
87,071
+86,940
46
$1.88M 0.38%
15,698
+15,498
47
$1.81M 0.36%
11,301
+11,101
48
$1.78M 0.36%
226,604
+226,524
49
$1.71M 0.34%
6,315
+5,315
50
$1.68M 0.34%
94,625
+94,325
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