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
$240M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.56M
3
+$3.9M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.51M

Top Sells

1
+$8.63M
2
+$6.26M
3
+$5.05M
4
YUM icon
Yum! Brands
YUM
+$4.86M
5
SLB icon
SLB Ltd
SLB
+$2.89M

Sector Composition

1 Technology 16.63%
2 Healthcare 16.44%
3 Industrials 12.37%
4 Financials 10.82%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.17%
3,800
+230
77
$402K 0.17%
21,474
78
$372K 0.15%
8,516
79
$372K 0.15%
30,000
80
$366K 0.15%
28,215
+1,000
81
$346K 0.14%
14,185
+250
82
$343K 0.14%
4,130
83
$342K 0.14%
5,000
+7
84
$330K 0.14%
+24,570
85
$329K 0.14%
6,588
+6,360
86
$329K 0.14%
+82,970
87
$311K 0.13%
3,054
88
$308K 0.13%
18,000
89
$301K 0.13%
9,220
+2,132
90
$290K 0.12%
2,125
-750
91
$287K 0.12%
+4,500
92
$282K 0.12%
13,530
+13,010
93
$279K 0.12%
13,400
94
$277K 0.12%
3,470
95
$265K 0.11%
6,832
+967
96
$261K 0.11%
15,405
+10,250
97
$258K 0.11%
4,021
98
$248K 0.1%
19,650
+5,250
99
$245K 0.1%
12,904
100
$234K 0.1%
9,270
+7,320
2 3
4
5 6