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
$458M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.77M
3
+$866K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$594K
5
VZ icon
Verizon
VZ
+$556K

Top Sells

1
+$11.2M
2
+$1.92M
3
+$1.23M
4
ROIV icon
Roivant Sciences
ROIV
+$932K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$828K

Sector Composition

1 Technology 17.81%
2 Financials 10.2%
3 Healthcare 9.7%
4 Industrials 9.58%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.99%
67,815
+1,980
27
$3.77M 0.82%
+34,110
28
$3.39M 0.74%
34,594
-7,508
29
$3.35M 0.73%
162,868
-93,550
30
$2.88M 0.63%
6,502
-250
31
$2.77M 0.6%
21,237
-4,417
32
$2.47M 0.54%
150,000
-20,000
33
$1.77M 0.39%
175,532
-92,500
34
$1.62M 0.35%
14,278
-212
35
$1.39M 0.3%
65,665
-58,152
36
$1.3M 0.28%
6,149
+500
37
$1.21M 0.26%
42,267
+1,387
38
$1.09M 0.24%
5,861
39
$1.02M 0.22%
164,035
+12
40
$1M 0.22%
6,357
+247
41
$936K 0.2%
44,500
42
$922K 0.2%
21,790
-10,470
43
$921K 0.2%
81,019
-700
44
$920K 0.2%
11,329
+430
45
$881K 0.19%
24,959
-16
46
$802K 0.18%
6,611
47
$642K 0.14%
144,895
-41,966
48
$629K 0.14%
2,538
-81
49
$604K 0.13%
90,000
50
$594K 0.13%
11,490
-340
1
2
3 4