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
$430M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.13M
3
+$1.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$916K
5
DVY icon
iShares Select Dividend ETF
DVY
+$912K

Top Sells

1
+$5.57M
2
+$2.98M
3
+$2.89M
4
VZ icon
Verizon
VZ
+$2.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M

Sector Composition

1 Technology 12.69%
2 Healthcare 10.84%
3 Industrials 10.62%
4 Financials 10.26%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.12%
2,984
52
$509K 0.12%
35,300
-2,000
53
$487K 0.11%
60,022
54
$477K 0.11%
2,000
55
$440K 0.1%
200,000
56
$409K 0.1%
5,000
57
$407K 0.09%
27,739
58
$386K 0.09%
+2,973
59
$385K 0.09%
2,272
60
$354K 0.08%
3,820
61
$339K 0.08%
+4,850
62
$321K 0.07%
12,505
63
$308K 0.07%
2,532
-1,462
64
$296K 0.07%
3,200
65
$279K 0.06%
+515
66
$275K 0.06%
9,626
+1,096
67
$263K 0.06%
20,000
68
$236K 0.05%
1,982
+500
69
$234K 0.05%
6,195
70
$232K 0.05%
+666
71
$228K 0.05%
+433
72
$213K 0.05%
+6,276
73
$202K 0.05%
+980
74
$201K 0.05%
+1,373
75
$194K 0.05%
10,000
1 2
3
4