EWM
Edge Wealth Management Portfolio holdings
AUM $493M
AUM
$493M
AUM Growth
-$862K (-0.2%)
Cap. Flow
+$27.9M
Cap. Flow % of AUM
5.66%
Top 10 Holdings %Top 10 Hldgs %
55.79%
Holding
85
New
5
Increased
40
Reduced
9
Closed
3
Top Buys
| 1 | $17.2M | |
| 2 | $5.35M | |
| 3 | $831K | |
| 4 | $529K | |
| 5 | $492K |
Top Sells
| 1 | $622K | |
| 2 | $531K | |
| 3 | $413K | |
| 4 | $167K | |
| 5 | $56.3K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.41% |
| 5 | Real Estate | 6.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $196K | 0.04% | 25,000 +5,000 | +25% | +$39.2K | |||
| $141K | 0.03% | 20,000 | – | – | |||
| $139K | 0.03% | 10,000 | – | – | |||
| $96.2K | 0.02% | 15,000 | – | – | |||
| $64.8K | 0.01% | 10,200 | – | – | |||
| $54.6K | 0.01% | 20,000 | New | +$54.6K | |||
| $29K | 0.01% | 11,100 | – | – | |||
| $0 | 0% | 0 -46,121 | Closed | – | |||
| $0 | 0% | 0 -4,500 | Closed | – | |||
| $0 | 0% | 0 -2,697 | Closed | – |
