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
$265M
AUM Growth
-$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.76M
3
+$3.11M
4
EMR icon
Emerson Electric
EMR
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.26M

Top Sells

1
+$6.47M
2
+$5.78M
3
+$3.3M
4
LNKD
LinkedIn Corporation
LNKD
+$3.28M
5
UPS icon
United Parcel Service
UPS
+$2.95M

Sector Composition

1 Healthcare 13.72%
2 Industrials 13.21%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.1%
30,598
-219
102
$249K 0.09%
4,605
-525
103
$249K 0.09%
2,814
+320
104
$239K 0.09%
+10,463
105
$233K 0.09%
12,904
106
$229K 0.09%
16,913
+4,100
107
$227K 0.09%
17,300
-6,550
108
$216K 0.08%
+9,500
109
$202K 0.08%
7,088
110
$197K 0.07%
3,148
-50
111
$190K 0.07%
11,000
-16,000
112
$164K 0.06%
3,200
113
$152K 0.06%
1,143
-32
114
$149K 0.06%
726
-104
115
$148K 0.06%
60
116
$146K 0.06%
1,930
+1,125
117
$144K 0.05%
+6,535
118
$140K 0.05%
2,600
+1,000
119
$140K 0.05%
83,333
120
$139K 0.05%
+9,900
121
$137K 0.05%
22,000
122
$136K 0.05%
+5,250
123
$136K 0.05%
3,916
124
$132K 0.05%
420
+20
125
$130K 0.05%
39,792
-987
3 4
5
6 7