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
$353M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$6.79M
3
+$5.04M
4
PCG icon
PG&E
PCG
+$5M
5
IBM icon
IBM
IBM
+$3.45M

Top Sells

1
+$8.51M
2
+$5.78M
3
+$5.01M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.79M

Sector Composition

1 Technology 19.29%
2 Healthcare 11.52%
3 Communication Services 10.87%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.31%
13,024
-855
52
$1.02M 0.29%
124,739
-44,013
53
$994K 0.28%
12,275
-541
54
$976K 0.28%
20,097
+7,700
55
$968K 0.27%
41,373
+748
56
$901K 0.26%
65,965
-15,338
57
$901K 0.26%
36,077
-1,600
58
$863K 0.24%
14,530
+614
59
$860K 0.24%
14,298
+4,362
60
$851K 0.24%
14,014
+3,523
61
$847K 0.24%
61,470
+9,432
62
$834K 0.24%
11,167
+5,046
63
$812K 0.23%
31,995
64
$805K 0.23%
50,117
+31,061
65
$795K 0.23%
89,712
+1,712
66
$789K 0.22%
+6,828
67
$727K 0.21%
6,059
-630
68
$724K 0.21%
2,450
-5
69
$700K 0.2%
38,546
-494
70
$696K 0.2%
40,120
+20,000
71
$680K 0.19%
26,968
-2,527
72
$639K 0.18%
2,389
+64
73
$606K 0.17%
168,400
74
$593K 0.17%
23,634
+8,884
75
$586K 0.17%
45,930
-1,930
1 2
3
4 5