EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$1.81M
3
+$1.29M
4
BLK icon
Blackrock
BLK
+$973K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$808K

Top Sells

1
+$3.56M
2
+$941K
3
+$460K
4
AAPL icon
Apple
AAPL
+$424K
5
JPM icon
JPMorgan Chase
JPM
+$413K

Sector Composition

1 Technology 15.91%
2 Financials 12.5%
3 Industrials 9.03%
4 Communication Services 8.07%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.48%
81,684
-3,039
27
$7.07M 1.36%
24,174
-522
28
$4.79M 0.92%
40,207
+10,853
29
$4.43M 0.85%
20,152
-59
30
$4.27M 0.82%
6,896
+163
31
$1.99M 0.38%
164,090
+7
32
$1.61M 0.31%
10,198
+60
33
$1.58M 0.3%
11,883
34
$1.05M 0.2%
22,329
+502
35
$1.05M 0.2%
90,000
36
$1.04M 0.2%
24,504
+8,496
37
$1.02M 0.2%
90,228
38
$849K 0.16%
200,000
39
$738K 0.14%
5,154
+58
40
$709K 0.14%
6,400
41
$677K 0.13%
60,029
+1
42
$659K 0.13%
4,835
-1,419
43
$627K 0.12%
2,057
+325
44
$611K 0.12%
8,806
45
$605K 0.12%
2,630
46
$588K 0.11%
3,231
-98
47
$539K 0.1%
15,000
48
$524K 0.1%
17,522
49
$513K 0.1%
10,501
-4,275
50
$511K 0.1%
2,440
+50
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2
3 4