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
$406M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.13M
3
+$4.94M
4
HAL icon
Halliburton
HAL
+$4.52M
5
ETN icon
Eaton
ETN
+$3.84M

Top Sells

1
+$13.1M
2
+$3.58M
3
+$1.61M
4
MRK icon
Merck
MRK
+$1.34M
5
PG icon
Procter & Gamble
PG
+$1.34M

Sector Composition

1 Technology 16.15%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.35%
127,992
+70,649
52
$1.38M 0.34%
54,001
-5,873
53
$1.31M 0.32%
11,740
54
$1.26M 0.31%
25,048
+15,796
55
$1.26M 0.31%
13,863
-979
56
$1.24M 0.3%
25,669
-199
57
$1.18M 0.29%
76,877
+44,931
58
$1.15M 0.28%
42,500
+7,000
59
$1.15M 0.28%
22,560
+6
60
$1.13M 0.28%
6,786
-178
61
$1.11M 0.27%
12,240
62
$1.07M 0.26%
28,715
63
$1.05M 0.26%
61,118
+5,063
64
$1.01M 0.25%
39,746
65
$1.01M 0.25%
101,600
-5,792
66
$1M 0.25%
+13,041
67
$993K 0.24%
13,802
+2,734
68
$984K 0.24%
15,566
-374
69
$971K 0.24%
18,758
+1,728
70
$961K 0.24%
37,761
-2,350
71
$951K 0.23%
40,365
+13,715
72
$873K 0.22%
10,811
-1,625
73
$845K 0.21%
2,989
-594
74
$834K 0.21%
60,200
+4,245
75
$827K 0.2%
47,475
-99
1 2
3
4 5