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
$406M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.13M
3
+$4.94M
4
HAL icon
Halliburton
HAL
+$4.52M
5
ETN icon
Eaton
ETN
+$3.84M

Top Sells

1
+$13.1M
2
+$3.58M
3
+$1.61M
4
MRK icon
Merck
MRK
+$1.34M
5
PG icon
Procter & Gamble
PG
+$1.34M

Sector Composition

1 Technology 16.15%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$802K 0.2%
15,843
77
$761K 0.19%
30,134
-2,200
78
$716K 0.18%
44,160
+24,997
79
$713K 0.18%
39,800
-6,000
80
$697K 0.17%
+27,325
81
$696K 0.17%
11,880
82
$692K 0.17%
31,774
+19
83
$675K 0.17%
70,800
+20,930
84
$637K 0.16%
11,110
+10,000
85
$615K 0.15%
3,385
-50
86
$600K 0.15%
3,161
87
$569K 0.14%
8,516
-2,596
88
$554K 0.14%
40,575
-500
89
$548K 0.14%
22,590
-2,500
90
$547K 0.13%
12,015
91
$544K 0.13%
9,846
+778
92
$535K 0.13%
24,041
93
$524K 0.13%
46,224
-31,080
94
$497K 0.12%
5,264
+2
95
$467K 0.12%
3,047
-462
96
$463K 0.11%
121,625
+2,000
97
$453K 0.11%
9,747
98
$445K 0.11%
+17,000
99
$440K 0.11%
2,630
100
$422K 0.1%
3,444
2 3
4
5 6