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
$353M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$6.79M
3
+$5.04M
4
PCG icon
PG&E
PCG
+$5M
5
IBM icon
IBM
IBM
+$3.45M

Top Sells

1
+$8.51M
2
+$5.78M
3
+$5.01M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.79M

Sector Composition

1 Technology 19.29%
2 Healthcare 11.52%
3 Communication Services 10.87%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.16%
40,254
+2,473
77
$566K 0.16%
45,000
78
$566K 0.16%
19,800
-3,277
79
$561K 0.16%
32,835
+1,878
80
$530K 0.15%
26,379
+11,029
81
$520K 0.15%
40,250
+28,850
82
$514K 0.15%
20,315
83
$507K 0.14%
2,065
-85
84
$504K 0.14%
38,818
+8,008
85
$487K 0.14%
40,890
86
$480K 0.14%
22,000
87
$468K 0.13%
8,516
88
$461K 0.13%
18,026
-1,320
89
$455K 0.13%
3,380
-250
90
$444K 0.13%
20,000
91
$438K 0.12%
10,928
-396
92
$437K 0.12%
31,945
-500
93
$435K 0.12%
29,500
-3,000
94
$413K 0.12%
3,444
95
$409K 0.12%
16,111
96
$394K 0.11%
31,540
-1,070
97
$394K 0.11%
22,960
-11,098
98
$392K 0.11%
3,176
+205
99
$384K 0.11%
5,315
-760
100
$379K 0.11%
44,950
+2,289
2 3
4
5 6