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
$220M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.5M
3
+$6M
4
PFE icon
Pfizer
PFE
+$5.44M
5
M icon
Macy's
M
+$5.05M

Top Sells

1
+$12.7M
2
+$9.68M
3
+$8.67M
4
AA icon
Alcoa
AA
+$6.35M
5
UPS icon
United Parcel Service
UPS
+$5.91M

Sector Composition

1 Healthcare 14.43%
2 Technology 13.04%
3 Industrials 11.44%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.18%
+3,750
77
$392K 0.18%
83,682
-1,968
78
$388K 0.18%
3,761
+512
79
$376K 0.17%
21,474
80
$368K 0.17%
16,000
81
$366K 0.17%
3,570
-850
82
$350K 0.16%
2,875
-1,925
83
$343K 0.16%
8,516
84
$341K 0.15%
27,215
+2,915
85
$336K 0.15%
4,130
+3,270
86
$317K 0.14%
4,993
-5,011
87
$316K 0.14%
13,935
+4,435
88
$314K 0.14%
18,000
89
$300K 0.14%
3,054
+240
90
$289K 0.13%
21,500
-250
91
$286K 0.13%
+20,000
92
$272K 0.12%
13,400
-2,900
93
$256K 0.12%
3,470
94
$256K 0.12%
5,865
-13,958
95
$251K 0.11%
6,740
-360
96
$226K 0.1%
12,904
97
$225K 0.1%
83,333
98
$219K 0.1%
4,021
-43,118
99
$216K 0.1%
7,088
100
$210K 0.1%
4,605
2 3
4
5 6