EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$1.81M
3
+$1.29M
4
BLK icon
Blackrock
BLK
+$973K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$808K

Top Sells

1
+$3.56M
2
+$941K
3
+$460K
4
AAPL icon
Apple
AAPL
+$424K
5
JPM icon
JPMorgan Chase
JPM
+$413K

Sector Composition

1 Technology 15.91%
2 Financials 12.5%
3 Industrials 9.03%
4 Communication Services 8.07%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.09%
3,452
-570
52
$445K 0.09%
5,000
53
$401K 0.08%
2,652
54
$384K 0.07%
4,538
55
$339K 0.07%
3,634
+780
56
$336K 0.06%
30,145
57
$334K 0.06%
452
-250
58
$322K 0.06%
1,009
-70
59
$316K 0.06%
16,187
60
$311K 0.06%
1,023
+184
61
$309K 0.06%
2,339
-427
62
$304K 0.06%
5,836
-511
63
$303K 0.06%
1,333
-98
64
$285K 0.06%
13,000
65
$285K 0.05%
4,647
66
$273K 0.05%
13,120
+10
67
$268K 0.05%
379
+1
68
$267K 0.05%
1,506
+41
69
$265K 0.05%
745
70
$258K 0.05%
515
71
$233K 0.04%
2,665
72
$226K 0.04%
+2,031
73
$220K 0.04%
25,000
74
$217K 0.04%
8,350
75
$216K 0.04%
+218
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3
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