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
$436M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.05M
3
+$928K
4
VZ icon
Verizon
VZ
+$320K
5
B
Barrick Mining
B
+$192K

Top Sells

1
+$14.3M
2
+$1.25M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$904K
5
AAPL icon
Apple
AAPL
+$896K

Sector Composition

1 Technology 15.84%
2 Financials 9.91%
3 Industrials 9.68%
4 Healthcare 9.54%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.15%
65,835
-1,147
27
$4.12M 0.94%
42,102
-1,811
28
$2.76M 0.63%
6,752
-338
29
$2.65M 0.61%
25,654
-176
30
$2.61M 0.6%
123,817
-780
31
$1.97M 0.45%
268,032
32
$1.7M 0.39%
14,490
-7,456
33
$1.55M 0.36%
170,000
34
$1.2M 0.28%
5,649
-127
35
$1.17M 0.27%
40,880
-28,909
36
$1.16M 0.27%
164,023
+10
37
$1.07M 0.24%
5,861
-2,908
38
$998K 0.23%
6,110
-2,133
39
$976K 0.22%
186,861
40
$948K 0.22%
24,975
-4,475
41
$939K 0.22%
81,719
-109,060
42
$926K 0.21%
44,500
43
$903K 0.21%
10,899
+200
44
$895K 0.21%
32,260
-3,040
45
$795K 0.18%
90,000
46
$672K 0.15%
6,611
-2,066
47
$619K 0.14%
11,830
48
$599K 0.14%
2,619
-365
49
$534K 0.12%
2,653
50
$480K 0.11%
60,023
+1
1
2
3 4