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
$353M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$6.79M
3
+$5.04M
4
PCG icon
PG&E
PCG
+$5M
5
IBM icon
IBM
IBM
+$3.45M

Top Sells

1
+$8.51M
2
+$5.78M
3
+$5.01M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.79M

Sector Composition

1 Technology 19.29%
2 Healthcare 11.52%
3 Communication Services 10.87%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.1%
4,388
102
$355K 0.1%
6,800
-100
103
$348K 0.1%
3,400
104
$341K 0.1%
5,055
+5,000
105
$336K 0.1%
22,475
-8,465
106
$324K 0.09%
12,755
107
$314K 0.09%
23,652
+52
108
$294K 0.08%
26,795
-20,553
109
$284K 0.08%
+50,000
110
$283K 0.08%
19,387
+1,032
111
$278K 0.08%
+5,000
112
$267K 0.08%
18,500
+16,000
113
$261K 0.07%
1,515
+115
114
$258K 0.07%
9,406
-8,456
115
$244K 0.07%
20,838
+121
116
$241K 0.07%
4,340
-700
117
$240K 0.07%
54,585
+30,000
118
$230K 0.07%
16,999
+16
119
$224K 0.06%
2,118
+1,093
120
$221K 0.06%
18,000
121
$220K 0.06%
9,750
122
$216K 0.06%
8,300
123
$214K 0.06%
3,200
124
$205K 0.06%
1,080
+2
125
$205K 0.06%
3,141
+2,607
3 4
5
6 7