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
$406M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.13M
3
+$4.94M
4
HAL icon
Halliburton
HAL
+$4.52M
5
ETN icon
Eaton
ETN
+$3.84M

Top Sells

1
+$13.1M
2
+$3.58M
3
+$1.61M
4
MRK icon
Merck
MRK
+$1.34M
5
PG icon
Procter & Gamble
PG
+$1.34M

Sector Composition

1 Technology 16.15%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
2,000
502
$1K ﹤0.01%
36
503
$1K ﹤0.01%
+100
504
$1K ﹤0.01%
50
505
$1K ﹤0.01%
165
506
$1K ﹤0.01%
26
-2
507
$1K ﹤0.01%
+332
508
$1K ﹤0.01%
14
509
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+22
510
$1K ﹤0.01%
33
511
$1K ﹤0.01%
20
512
$1K ﹤0.01%
4
513
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39
514
$1K ﹤0.01%
105
+100
515
$1K ﹤0.01%
9
-166
516
$1K ﹤0.01%
5
517
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+100
518
$1K ﹤0.01%
214
519
$1K ﹤0.01%
5
-5
520
– –
-10,000
521
– –
-245
522
– –
-545
523
– –
-5,000
524
– –
0
525
– –
-1,746
19 20
21
22 23