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
$240M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.56M
3
+$3.9M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.51M

Top Sells

1
+$8.63M
2
+$6.26M
3
+$5.05M
4
YUM icon
Yum! Brands
YUM
+$4.86M
5
SLB icon
SLB Ltd
SLB
+$2.89M

Sector Composition

1 Technology 16.63%
2 Healthcare 16.44%
3 Industrials 12.37%
4 Financials 10.82%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.34%
77,963
-4,102
52
$806K 0.34%
28,488
53
$769K 0.32%
97,685
+10,360
54
$763K 0.32%
116,504
+13,392
55
$758K 0.32%
20,000
+18,025
56
$720K 0.3%
40,000
-1,724
57
$690K 0.29%
50,213
+4,113
58
$646K 0.27%
27,858
-600
59
$635K 0.26%
39,324
-14,928
60
$622K 0.26%
91,099
61
$611K 0.25%
19,163
-439
62
$602K 0.25%
+23,565
63
$599K 0.25%
4,119
+358
64
$561K 0.23%
33,984
-18,869
65
$537K 0.22%
13,087
66
$534K 0.22%
50,407
+11,846
67
$510K 0.21%
36,008
-201
68
$509K 0.21%
4,750
69
$486K 0.2%
33,500
70
$478K 0.2%
4,760
71
$440K 0.18%
3,396
-9
72
$433K 0.18%
+10,000
73
$433K 0.18%
+3,125
74
$427K 0.18%
5,585
-536
75
$411K 0.17%
83,805
+123
1 2
3
4 5