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
$330M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.18M
3
+$4.82M
4
SO icon
Southern Company
SO
+$4.08M
5
BP icon
BP
BP
+$3.33M

Top Sells

1
+$4.9M
2
+$3.94M
3
+$3.83M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3M

Sector Composition

1 Technology 17.55%
2 Healthcare 15.59%
3 Industrials 11.75%
4 Communication Services 10.57%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.15%
40,890
77
$496K 0.15%
+2,150
78
$493K 0.15%
+22,000
79
$493K 0.15%
19,346
-11,930
80
$488K 0.15%
32,500
+6,500
81
$484K 0.15%
30,940
+11,252
82
$483K 0.15%
30,957
-4,593
83
$450K 0.14%
20,000
-10,000
84
$446K 0.13%
32,445
-1,200
85
$445K 0.13%
6,121
+5,000
86
$435K 0.13%
26,945
-5,325
87
$434K 0.13%
11,324
+404
88
$426K 0.13%
8,516
89
$421K 0.13%
3,630
90
$415K 0.13%
6,075
-11,645
91
$410K 0.12%
30,810
+5,700
92
$404K 0.12%
16,111
-245
93
$392K 0.12%
+21,400
94
$391K 0.12%
32,610
-8,700
95
$383K 0.12%
3,444
96
$378K 0.11%
+10,326
97
$372K 0.11%
14,750
+3,475
98
$371K 0.11%
42,661
+142
99
$362K 0.11%
2,971
+158
100
$354K 0.11%
410
+400
2 3
4
5 6