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
$430M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.13M
3
+$1.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$916K
5
DVY icon
iShares Select Dividend ETF
DVY
+$912K

Top Sells

1
+$5.57M
2
+$2.98M
3
+$2.89M
4
VZ icon
Verizon
VZ
+$2.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M

Sector Composition

1 Technology 12.69%
2 Healthcare 10.84%
3 Industrials 10.62%
4 Financials 10.26%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.23%
258,354
-69,800
27
$4.71M 1.1%
66,982
-11,549
28
$4.4M 1.02%
43,913
+565
29
$2.69M 0.63%
7,090
-590
30
$2.63M 0.61%
21,946
+7,598
31
$2.61M 0.61%
124,597
-17,970
32
$2.3M 0.53%
69,789
-6,204
33
$2.14M 0.5%
190,779
+95,705
34
$2.14M 0.5%
25,830
-1,298
35
$2.09M 0.49%
268,032
36
$1.57M 0.37%
8,769
37
$1.47M 0.34%
8,243
-10
38
$1.31M 0.3%
164,013
+8
39
$1.19M 0.28%
170,000
+14,000
40
$1.13M 0.26%
+19,600
41
$1.09M 0.25%
5,776
42
$1.03M 0.24%
29,450
-941
43
$932K 0.22%
10,699
+5
44
$916K 0.21%
+3,476
45
$914K 0.21%
44,500
46
$756K 0.18%
8,677
47
$704K 0.16%
186,861
+17
48
$670K 0.16%
90,000
49
$558K 0.13%
11,830
-1,015
50
$544K 0.13%
2,653
1
2
3 4