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
$451M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.6M
3
+$7.27M
4
DOCU icon
DocuSign
DOCU
+$5.66M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.3M

Top Sells

1
+$11.6M
2
+$7.09M
3
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.6M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Sector Composition

1 Technology 15.18%
2 Healthcare 10.66%
3 Communication Services 9.5%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.19%
49,916
+5,756
77
$835K 0.19%
47,187
-288
78
$809K 0.18%
4,810
+1,425
79
$798K 0.18%
10,473
-338
80
$736K 0.16%
68,869
-1,931
81
$729K 0.16%
27,325
82
$708K 0.16%
39,500
-300
83
$692K 0.15%
31,085
-689
84
$654K 0.15%
3,151
-10
85
$639K 0.14%
11,880
86
$628K 0.14%
12,892
-2,951
87
$572K 0.13%
12,015
88
$566K 0.13%
40,575
89
$553K 0.12%
23,826
-215
90
$542K 0.12%
9,508
+5,850
91
$540K 0.12%
46,044
-180
92
$519K 0.12%
8,516
93
$514K 0.11%
97,592
-30,400
94
$513K 0.11%
21,584
-1,006
95
$495K 0.11%
9,107
-739
96
$475K 0.11%
9,747
97
$464K 0.1%
5,185
-79
98
$462K 0.1%
+16,000
99
$452K 0.1%
3,444
100
$452K 0.1%
10,007
+6,857
2 3
4
5 6