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
$436M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.05M
3
+$928K
4
VZ icon
Verizon
VZ
+$320K
5
B
Barrick Mining
B
+$192K

Top Sells

1
+$14.3M
2
+$1.25M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$904K
5
AAPL icon
Apple
AAPL
+$896K

Sector Composition

1 Technology 15.84%
2 Financials 9.91%
3 Industrials 9.68%
4 Healthcare 9.54%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.11%
200,000
52
$416K 0.1%
2,272
53
$415K 0.1%
5,000
54
$396K 0.09%
1,912
-620
55
$361K 0.08%
1,702
-280
56
$320K 0.07%
3,200
57
$312K 0.07%
9,626
58
$283K 0.06%
3,820
59
$239K 0.05%
6,195
60
$238K 0.05%
515
61
$229K 0.05%
20,000
62
$224K 0.05%
15,000
63
$221K 0.05%
980
64
$211K 0.05%
659
-2,817
65
$205K 0.05%
433
66
$192K 0.04%
+10,330
67
$174K 0.04%
10,000
68
$125K 0.03%
14,826
69
$115K 0.03%
16,659
70
$109K 0.03%
15,035
71
$106K 0.02%
12,532
-1,211
72
$106K 0.02%
20,000
73
$88.8K 0.02%
11,000
74
$65.9K 0.02%
10,200
75
– –
-12,505
1 2
3
4