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
$265M
AUM Growth
-$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.76M
3
+$3.11M
4
EMR icon
Emerson Electric
EMR
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.26M

Top Sells

1
+$6.47M
2
+$5.78M
3
+$3.3M
4
LNKD
LinkedIn Corporation
LNKD
+$3.28M
5
UPS icon
United Parcel Service
UPS
+$2.95M

Sector Composition

1 Healthcare 13.72%
2 Industrials 13.21%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.36%
28,080
-720
52
$955K 0.36%
34,025
+3,200
53
$912K 0.34%
50,000
-5,000
54
$890K 0.34%
8,452
55
$863K 0.33%
55,966
-94,177
56
$859K 0.32%
11,106
+5,320
57
$849K 0.32%
14,035
+13,635
58
$761K 0.29%
+77,989
59
$727K 0.27%
33,405
+18,230
60
$682K 0.26%
+43,135
61
$668K 0.25%
67,400
-13,200
62
$661K 0.25%
25,569
-52,200
63
$655K 0.25%
10,004
-10,263
64
$651K 0.25%
5,391
+3,810
65
$601K 0.23%
4,800
-2,050
66
$575K 0.22%
66,200
+1,700
67
$570K 0.22%
+46,700
68
$554K 0.21%
83,448
-2,920
69
$547K 0.21%
3,249
-1,745
70
$533K 0.2%
41,209
+520
71
$531K 0.2%
30,455
-2,995
72
$521K 0.2%
29,010
+21,010
73
$513K 0.19%
14,805
-46,113
74
$503K 0.19%
17,375
+550
75
$502K 0.19%
13,007
+9,453
1 2
3
4 5