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
$330M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.18M
3
+$4.82M
4
SO icon
Southern Company
SO
+$4.08M
5
BP icon
BP
BP
+$3.33M

Top Sells

1
+$4.9M
2
+$3.94M
3
+$3.83M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3M

Sector Composition

1 Technology 17.55%
2 Healthcare 15.59%
3 Industrials 11.75%
4 Communication Services 10.57%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.11%
20,120
-40,000
102
$332K 0.1%
19,056
-12,959
103
$331K 0.1%
6,900
+100
104
$329K 0.1%
90
+17
105
$326K 0.1%
4,388
106
$325K 0.1%
12,755
107
$320K 0.1%
23,600
-400
108
$320K 0.1%
5,000
-5,000
109
$317K 0.1%
3,400
-70
110
$309K 0.09%
3,939
+3,750
111
$271K 0.08%
725
112
$270K 0.08%
5,040
113
$258K 0.08%
15,350
+1,000
114
$255K 0.08%
18,355
115
$242K 0.07%
1,400
+100
116
$241K 0.07%
20,717
+59
117
$238K 0.07%
16,983
-810
118
$237K 0.07%
14,368
+1,835
119
$234K 0.07%
3,361
+2,008
120
$233K 0.07%
18,000
121
$231K 0.07%
53,050
+3,000
122
$225K 0.07%
9,750
123
$220K 0.07%
8,300
+300
124
$209K 0.06%
50,000
-10,000
125
$201K 0.06%
3,200
3 4
5
6 7