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
$440M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.2M
3
+$1.74M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
KO icon
Coca-Cola
KO
+$1.5M

Top Sells

1
+$7.01M
2
+$6.28M
3
+$6.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

1 Technology 14.19%
2 Healthcare 11.71%
3 Financials 11.56%
4 Communication Services 10.42%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.22%
29,487
+69
27
$5.3M 1.2%
90,000
28
$5.2M 1.18%
36,059
-656
29
$5.08M 1.15%
23,681
-3,749
30
$5.04M 1.14%
231,441
-80,848
31
$4.74M 1.08%
187,971
-42,229
32
$4.56M 1.04%
177,865
-25,448
33
$4.32M 0.98%
26,540
-15,460
34
$3.6M 0.82%
52,723
-5,634
35
$3.48M 0.79%
29,712
+4,282
36
$3.31M 0.75%
74,288
-1,577
37
$3.3M 0.75%
216,710
-15,700
38
$3.17M 0.72%
63,408
+10,589
39
$2.87M 0.65%
10,542
-235
40
$2.39M 0.54%
112,605
-2,436
41
$1.98M 0.45%
23,880
+19,880
42
$1.95M 0.44%
27,320
-8,404
43
$1.9M 0.43%
68,930
44
$1.88M 0.43%
8,016
-1,206
45
$1.88M 0.43%
95,823
-3,815
46
$1.85M 0.42%
4,955
+909
47
$1.76M 0.4%
85,352
-25,150
48
$1.68M 0.38%
15,010
+4,790
49
$1.64M 0.37%
31,420
-2,500
50
$1.59M 0.36%
52,505
-81,149
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