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
$440M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.2M
3
+$1.74M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
KO icon
Coca-Cola
KO
+$1.5M

Top Sells

1
+$7.01M
2
+$6.28M
3
+$6.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

1 Technology 14.19%
2 Healthcare 11.71%
3 Financials 11.56%
4 Communication Services 10.42%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.08%
+30,000
77
$354K 0.08%
20,000
78
$345K 0.08%
36,372
+333
79
$338K 0.08%
3,993
-82,784
80
$328K 0.07%
14,314
+147
81
$318K 0.07%
5,000
82
$302K 0.07%
3,200
83
$284K 0.06%
20,000
84
$283K 0.06%
11,000
85
$260K 0.06%
7,500
-8,073
86
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12,400
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87
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3,924
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88
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+5,019
89
$229K 0.05%
6,345
90
$211K 0.05%
8,000
91
$201K 0.05%
10,000
-15,300
92
$192K 0.04%
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93
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825
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94
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6,215
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95
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4,950
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96
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7,000
97
$163K 0.04%
65,000
98
$158K 0.04%
5,790
+50
99
$154K 0.04%
1,165
-3,000
100
$153K 0.03%
17,612
-5,281
2 3
4
5 6