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
$440M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.2M
3
+$1.74M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
KO icon
Coca-Cola
KO
+$1.5M

Top Sells

1
+$7.01M
2
+$6.28M
3
+$6.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

1 Technology 14.19%
2 Healthcare 11.71%
3 Financials 11.56%
4 Communication Services 10.42%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.35%
68,228
+56,628
52
$1.4M 0.32%
202,975
+75,700
53
$1.13M 0.26%
43,417
+255
54
$1.07M 0.24%
68,390
55
$1.02M 0.23%
6,927
-820
56
$1.02M 0.23%
39,707
-6,844
57
$1.01M 0.23%
10,482
+9,082
58
$822K 0.19%
110,010
-111,619
59
$718K 0.16%
3,358
+2,343
60
$702K 0.16%
+24,470
61
$700K 0.16%
20,797
+1
62
$679K 0.15%
100,000
+40,000
63
$553K 0.13%
3,103
+310
64
$546K 0.12%
2,630
65
$540K 0.12%
7,500
-3,125
66
$522K 0.12%
2,021
-141
67
$500K 0.11%
18,250
68
$482K 0.11%
3,095
+188
69
$463K 0.11%
+12,186
70
$429K 0.1%
15,000
71
$424K 0.1%
5,000
72
$397K 0.09%
12,505
73
$392K 0.09%
4,297
-453
74
$391K 0.09%
200,000
75
$369K 0.08%
26,167
+456
1 2
3
4 5