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
$500M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.37M
3
+$4.06M
4
AMZN icon
Amazon
AMZN
+$3.87M
5
ACN icon
Accenture
ACN
+$2.96M

Top Sells

1
+$3.49M
2
+$3.25M
3
+$2.9M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$2.39M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M

Sector Composition

1 Technology 18.86%
2 Healthcare 14.51%
3 Financials 11.32%
4 Communication Services 7.58%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-130
602
– –
-250
603
– –
-148,985
604
– –
-1,000
605
– –
-58,041
606
– –
-1,110
607
– –
-128,775
608
– –
-8,478
609
– –
0
610
– –
-4,070
611
– –
-113,857
612
– –
-16,000
613
– –
0
614
– –
0
615
– –
-26,752
616
– –
-14,699
617
– –
-100
618
– –
-35,835
619
– –
-50,361
620
– –
-200
621
– –
-6,200
622
– –
-1,700
623
– –
-34,440
624
– –
-4,500
625
– –
-4
22 23 24
25
26