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
$458M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.77M
3
+$866K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$594K
5
VZ icon
Verizon
VZ
+$556K

Top Sells

1
+$11.2M
2
+$1.92M
3
+$1.23M
4
ROIV icon
Roivant Sciences
ROIV
+$932K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$828K

Sector Composition

1 Technology 17.81%
2 Financials 10.2%
3 Healthcare 9.7%
4 Industrials 9.58%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.12%
60,024
+1
52
$543K 0.12%
2,653
53
$488K 0.11%
1,702
54
$440K 0.1%
200,000
55
$418K 0.09%
5,000
56
$373K 0.08%
15,000
57
$347K 0.08%
3,200
58
$334K 0.07%
1,872
-400
59
$321K 0.07%
1,228
-684
60
$296K 0.06%
20,000
61
$287K 0.06%
+15,297
62
$286K 0.06%
9,486
-140
63
$255K 0.06%
3,695
-125
64
$243K 0.05%
6,195
65
$235K 0.05%
515
66
$233K 0.05%
980
67
$223K 0.05%
+5,170
68
$213K 0.05%
443
+10
69
$180K 0.04%
11,759
-773
70
$170K 0.04%
10,000
71
$143K 0.03%
+19,800
72
$125K 0.03%
14,826
73
$124K 0.03%
16,659
74
$118K 0.03%
20,000
75
$106K 0.02%
15,035
1 2
3
4