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
$377M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.89M
3
+$8.57M
4
SO icon
Southern Company
SO
+$6.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.84M

Top Sells

1
+$6.3M
2
+$3.73M
3
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.54M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

1 Technology 17.51%
2 Healthcare 10.41%
3 Communication Services 9.81%
4 Financials 9.55%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.1%
5,315
102
$357K 0.09%
5,809
+2,668
103
$351K 0.09%
6,800
104
$340K 0.09%
42,293
-2,657
105
$337K 0.09%
34,475
+17,925
106
$309K 0.08%
+7,145
107
$309K 0.08%
20,475
-2,000
108
$298K 0.08%
20,524
-2,436
109
$293K 0.08%
19,387
110
$281K 0.07%
1,531
+16
111
$268K 0.07%
21,186
-2,466
112
$255K 0.07%
11,570
+10,500
113
$255K 0.07%
3,939
+1,565
114
$250K 0.07%
11,000
-11,000
115
$240K 0.06%
+10,000
116
$226K 0.06%
10,250
-30,000
117
$222K 0.06%
9,750
118
$216K 0.06%
1,938
-4,121
119
$212K 0.06%
8,300
120
$211K 0.06%
3,200
121
$207K 0.05%
18,000
122
$207K 0.05%
3,435
123
$199K 0.05%
2,003
-115
124
$198K 0.05%
9,000
-11,000
125
$197K 0.05%
2,000
3 4
5
6 7