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
$220M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.5M
3
+$6M
4
PFE icon
Pfizer
PFE
+$5.44M
5
M icon
Macy's
M
+$5.05M

Top Sells

1
+$12.7M
2
+$9.68M
3
+$8.67M
4
AA icon
Alcoa
AA
+$6.35M
5
UPS icon
United Parcel Service
UPS
+$5.91M

Sector Composition

1 Healthcare 14.43%
2 Technology 13.04%
3 Industrials 11.44%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$181K 0.08%
5,456
-9,349
102
$172K 0.08%
+2,000
103
$170K 0.08%
6,702
-4,108
104
$165K 0.07%
17,300
+9,975
105
$164K 0.07%
3,200
106
$162K 0.07%
3,003
-145
107
$160K 0.07%
780
+54
108
$158K 0.07%
7,885
+7,615
109
$154K 0.07%
19,525
+13,000
110
$154K 0.07%
10,910
-6,003
111
$153K 0.07%
1,146
+3
112
$147K 0.07%
78
+75
113
$146K 0.07%
13,293
+8,593
114
$146K 0.07%
+5,000
115
$145K 0.07%
+7,625
116
$140K 0.06%
+30,000
117
$137K 0.06%
1,665
-11
118
$131K 0.06%
5,440
+4,440
119
$131K 0.06%
3,390
120
$125K 0.06%
800
121
$123K 0.06%
3,766
-150
122
$122K 0.06%
13,750
-52,450
123
$121K 0.05%
7,875
124
$120K 0.05%
1,475
-455
125
$116K 0.05%
+11,000
3 4
5
6 7