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
$377M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.89M
3
+$8.57M
4
SO icon
Southern Company
SO
+$6.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.84M

Top Sells

1
+$6.3M
2
+$3.73M
3
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.54M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

1 Technology 17.51%
2 Healthcare 10.41%
3 Communication Services 9.81%
4 Financials 9.55%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.17%
25,318
-1,650
77
$617K 0.16%
6,178
-650
78
$609K 0.16%
40,405
+8,460
79
$604K 0.16%
52,540
+11,650
80
$589K 0.16%
11,900
+11,700
81
$569K 0.15%
48,800
+3,800
82
$550K 0.15%
33,642
+807
83
$517K 0.14%
9,930
+9,087
84
$516K 0.14%
41,116
+2,298
85
$505K 0.13%
8,516
86
$500K 0.13%
2,065
87
$499K 0.13%
5,594
-10,519
88
$476K 0.13%
3,786
+610
89
$454K 0.12%
3,380
90
$440K 0.12%
49,836
+28,981
91
$438K 0.12%
39,576
+8,036
92
$426K 0.11%
16,600
-1,426
93
$421K 0.11%
17,247
-18,830
94
$412K 0.11%
25,412
+14,377
95
$401K 0.11%
11,739
+811
96
$395K 0.1%
3,400
97
$390K 0.1%
15,324
+11,749
98
$382K 0.1%
4,388
99
$376K 0.1%
3,444
100
$366K 0.1%
24,500
-5,000
2 3
4
5 6