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
$500M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.37M
3
+$4.06M
4
AMZN icon
Amazon
AMZN
+$3.87M
5
ACN icon
Accenture
ACN
+$2.96M

Top Sells

1
+$3.49M
2
+$3.25M
3
+$2.9M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$2.39M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M

Sector Composition

1 Technology 18.86%
2 Healthcare 14.51%
3 Financials 11.32%
4 Communication Services 7.58%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.16%
+42,000
77
$791K 0.16%
41,094
-5,874
78
$743K 0.15%
2,306
+1,773
79
$724K 0.14%
39,500
80
$682K 0.14%
25,125
-200
81
$671K 0.13%
12,036
+5,748
82
$663K 0.13%
3,357
+206
83
$649K 0.13%
25,782
-51,117
84
$647K 0.13%
12,052
-1,872
85
$640K 0.13%
29,201
+1,667
86
$639K 0.13%
1,645
87
$630K 0.13%
11,735
-1,120
88
$630K 0.13%
11,970
-45
89
$620K 0.12%
9,300
-1,520
90
$590K 0.12%
70,777
+1,908
91
$579K 0.12%
23,826
92
$566K 0.11%
39,475
-1,100
93
$564K 0.11%
37,546
+18,159
94
$549K 0.11%
9,747
95
$546K 0.11%
3,282
-57
96
$497K 0.1%
17,000
97
$490K 0.1%
13,017
+6,284
98
$487K 0.1%
3,574
+130
99
$475K 0.1%
6,649
+6,159
100
$473K 0.09%
2,630
2 3
4
5 6