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
$452M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.99M
3
+$871K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$636K
5
AAPL icon
Apple
AAPL
+$393K

Top Sells

1
+$903K
2
+$295K
3
+$255K
4
GS icon
Goldman Sachs
GS
+$250K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$239K

Sector Composition

1 Technology 14.01%
2 Industrials 9.76%
3 Healthcare 9.59%
4 Financials 9.54%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 1.5%
29,134
+581
27
$6.71M 1.48%
328,154
28
$3.57M 0.79%
43,348
-50
29
$3.12M 0.69%
27,128
-252
30
$2.98M 0.66%
142,567
-5,710
31
$2.78M 0.61%
7,680
+579
32
$2.32M 0.51%
75,993
+3,651
33
$1.78M 0.39%
83,910
+31
34
$1.55M 0.34%
14,348
-391
35
$1.45M 0.32%
8,769
-45
36
$1.33M 0.29%
164,005
+7
37
$1.19M 0.26%
8,253
-592
38
$1.13M 0.25%
95,074
-12,495
39
$1.07M 0.24%
3,994
-32
40
$903K 0.2%
44,500
-44,500
41
$872K 0.19%
30,391
-1,287
42
$871K 0.19%
+268,032
43
$795K 0.18%
156,000
44
$774K 0.17%
10,694
+814
45
$739K 0.16%
9,300
46
$709K 0.16%
5,776
+685
47
$660K 0.15%
90,000
48
$635K 0.14%
8,677
49
$596K 0.13%
186,844
+19
50
$565K 0.12%
27,739
1
2
3 4