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
$220M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.5M
3
+$6M
4
PFE icon
Pfizer
PFE
+$5.44M
5
M icon
Macy's
M
+$5.05M

Top Sells

1
+$12.7M
2
+$9.68M
3
+$8.67M
4
AA icon
Alcoa
AA
+$6.35M
5
UPS icon
United Parcel Service
UPS
+$5.91M

Sector Composition

1 Healthcare 14.43%
2 Technology 13.04%
3 Industrials 11.44%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.36%
12,668
-1,367
52
$776K 0.35%
41,724
-8,276
53
$740K 0.34%
54,252
-1,714
54
$714K 0.32%
30,303
+19,840
55
$701K 0.32%
27,615
+14,615
56
$676K 0.31%
103,112
+19,664
57
$661K 0.3%
87,325
-53,843
58
$578K 0.26%
25,605
+19,070
59
$577K 0.26%
+27,825
60
$566K 0.26%
28,458
-552
61
$552K 0.25%
91,099
+15,000
62
$536K 0.24%
46,100
-600
63
$535K 0.24%
13,087
64
$532K 0.24%
5,317
-74
65
$531K 0.24%
19,602
-148,615
66
$528K 0.24%
51,250
67
$501K 0.23%
+4,750
68
$482K 0.22%
36,209
-5,000
69
$475K 0.22%
4,760
+4,100
70
$450K 0.2%
33,500
71
$440K 0.2%
30,000
-68,000
72
$432K 0.2%
3,405
-4,248
73
$421K 0.19%
6,121
-14,340
74
$416K 0.19%
21,245
+3,870
75
$401K 0.18%
38,561
+4,791
1 2
3
4 5