EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
+3.65%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$240M
AUM Growth
+$19.8M
(+9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
520
New
60
Increased
85
Reduced
57
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$7.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 4 |
General Dynamics
GD
|
$3.53M |
| 5 |
BHI
Baker Hughes
BHI
|
$3.51M |
Top Sells
| 1 |
Walmart
WMT
|
$8.63M |
| 2 |
Walt Disney
DIS
|
$6.26M |
| 3 |
Macy's
M
|
$5.05M |
| 4 |
Yum! Brands
YUM
|
$4.86M |
| 5 |
Schlumberger
SLB
|
$2.89M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 10.82% |
| 5 | Energy | 9.18% |
