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
$430M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.13M
3
+$1.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$916K
5
DVY icon
iShares Select Dividend ETF
DVY
+$912K

Top Sells

1
+$5.57M
2
+$2.98M
3
+$2.89M
4
VZ icon
Verizon
VZ
+$2.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M

Sector Composition

1 Technology 12.69%
2 Healthcare 10.84%
3 Industrials 10.62%
4 Financials 10.26%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171K 0.04%
15,000
77
$163K 0.04%
16,659
-1,341
78
$128K 0.03%
14,826
79
$122K 0.03%
15,035
80
$113K 0.03%
20,000
81
$86.4K 0.02%
13,743
-5,766
82
$84.7K 0.02%
11,000
83
$52.4K 0.01%
10,200
84
$4.76K ﹤0.01%
11,000
85
$1.75K ﹤0.01%
10,000
86
– –
0
87
– –
-35,000
88
– –
-9,300
89
– –
-10,655
90
– –
-10,000
91
– –
-3,134
92
– –
-5,000
93
– –
-83,910
1 2 3
4