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
$452M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.99M
3
+$871K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$636K
5
AAPL icon
Apple
AAPL
+$393K

Top Sells

1
+$903K
2
+$295K
3
+$255K
4
GS icon
Goldman Sachs
GS
+$250K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$239K

Sector Composition

1 Technology 14.01%
2 Industrials 9.76%
3 Healthcare 9.59%
4 Financials 9.54%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.12%
2,653
52
$520K 0.12%
12,845
-35
53
$460K 0.1%
37,300
+11,100
54
$450K 0.1%
2,984
-955
55
$448K 0.1%
35,000
56
$439K 0.1%
60,022
-999
57
$403K 0.09%
5,000
58
$369K 0.08%
3,820
-15
59
$363K 0.08%
200,000
60
$352K 0.08%
2,272
+200
61
$342K 0.08%
5,000
-1,000
62
$337K 0.07%
18,000
63
$330K 0.07%
2,000
64
$324K 0.07%
12,505
65
$283K 0.06%
3,200
66
$232K 0.05%
20,000
67
$229K 0.05%
6,195
68
$208K 0.05%
3,134
69
$207K 0.05%
8,530
70
$204K 0.05%
1,482
71
$167K 0.04%
10,655
72
$163K 0.04%
19,509
-600
73
$154K 0.03%
10,000
74
$136K 0.03%
14,826
75
$117K 0.03%
15,035
1 2
3
4