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
$500M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.37M
3
+$4.06M
4
AMZN icon
Amazon
AMZN
+$3.87M
5
ACN icon
Accenture
ACN
+$2.96M

Top Sells

1
+$3.49M
2
+$3.25M
3
+$2.9M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$2.39M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M

Sector Composition

1 Technology 18.86%
2 Healthcare 14.51%
3 Financials 11.32%
4 Communication Services 7.58%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.33%
11,445
+10,945
52
$1.61M 0.32%
60,373
+60,023
53
$1.58M 0.32%
60,133
+59,833
54
$1.46M 0.29%
58,673
+58,611
55
$1.44M 0.29%
26,780
+26,752
56
$1.35M 0.27%
11,598
-37
57
$1.33M 0.27%
113,581
-4,461
58
$1.3M 0.26%
13,688
-224
59
$1.27M 0.25%
25,248
+415
60
$1.23M 0.25%
68,149
-1,305
61
$1.16M 0.23%
5,660
-2,566
62
$1.12M 0.22%
42,382
63
$1.1M 0.22%
94,672
-3,992
64
$1.04M 0.21%
82,094
-17,742
65
$1M 0.2%
39,865
66
$977K 0.2%
39,592
+19,637
67
$966K 0.19%
39,302
+17,692
68
$959K 0.19%
90,177
+28,927
69
$951K 0.19%
44,791
-989
70
$933K 0.19%
57,709
+853
71
$905K 0.18%
35,062
-357
72
$899K 0.18%
61,340
+550
73
$889K 0.18%
+41,700
74
$877K 0.18%
14,354
-301
75
$851K 0.17%
16,704
-4,938
1 2
3
4 5