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
$330M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.18M
3
+$4.82M
4
SO icon
Southern Company
SO
+$4.08M
5
BP icon
BP
BP
+$3.33M

Top Sells

1
+$4.9M
2
+$3.94M
3
+$3.83M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3M

Sector Composition

1 Technology 17.55%
2 Healthcare 15.59%
3 Industrials 11.75%
4 Communication Services 10.57%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.3%
12,816
+500
52
$965K 0.29%
40,625
-34
53
$943K 0.29%
37,677
+869
54
$935K 0.28%
6,689
-5,951
55
$806K 0.24%
31,995
56
$762K 0.23%
13,916
57
$749K 0.23%
29,495
-300
58
$729K 0.22%
39,040
+443
59
$726K 0.22%
88,000
-5,800
60
$719K 0.22%
52,038
-11,937
61
$698K 0.21%
3,425
+2,625
62
$668K 0.2%
23,077
-6,569
63
$667K 0.2%
34,058
+10,163
64
$623K 0.19%
2,455
-346
65
$623K 0.19%
+47,860
66
$611K 0.18%
10,491
-2,712
67
$599K 0.18%
12,397
+7,497
68
$598K 0.18%
168,400
69
$590K 0.18%
45,000
70
$584K 0.18%
2,325
+745
71
$575K 0.17%
9,936
-258
72
$550K 0.17%
37,781
-3,749
73
$534K 0.16%
47,348
-36,069
74
$514K 0.16%
20,315
75
$504K 0.15%
17,862
-13,656
1 2
3
4 5