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
$265M
AUM Growth
-$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.76M
3
+$3.11M
4
EMR icon
Emerson Electric
EMR
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.26M

Top Sells

1
+$6.47M
2
+$5.78M
3
+$3.3M
4
LNKD
LinkedIn Corporation
LNKD
+$3.28M
5
UPS icon
United Parcel Service
UPS
+$2.95M

Sector Composition

1 Healthcare 13.72%
2 Industrials 13.21%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.18%
13,087
-550
77
$471K 0.18%
76,099
+4,800
78
$452K 0.17%
+51,250
79
$451K 0.17%
5,515
-40,309
80
$444K 0.17%
4,420
81
$440K 0.17%
33,500
82
$422K 0.16%
+18,050
83
$400K 0.15%
8,516
-300
84
$400K 0.15%
+85,650
85
$393K 0.15%
16,000
+8,000
86
$389K 0.15%
15,325
+14,325
87
$385K 0.15%
21,474
88
$363K 0.14%
10,810
89
$351K 0.13%
29,492
-35,879
90
$345K 0.13%
26,664
-4,320
91
$341K 0.13%
+33,770
92
$336K 0.13%
16,300
93
$331K 0.12%
20,928
+2,433
94
$326K 0.12%
+13,000
95
$303K 0.11%
18,000
-1,000
96
$300K 0.11%
24,300
+13,200
97
$279K 0.11%
30,513
+29,603
98
$274K 0.1%
3,470
+70
99
$271K 0.1%
7,100
-151,380
100
$263K 0.1%
21,750
-10,450
2 3
4
5 6