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
$406M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.13M
3
+$4.94M
4
HAL icon
Halliburton
HAL
+$4.52M
5
ETN icon
Eaton
ETN
+$3.84M

Top Sells

1
+$13.1M
2
+$3.58M
3
+$1.61M
4
MRK icon
Merck
MRK
+$1.34M
5
PG icon
Procter & Gamble
PG
+$1.34M

Sector Composition

1 Technology 16.15%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.1%
34,440
102
$409K 0.1%
25,181
+10
103
$386K 0.1%
9,662
-45
104
$386K 0.1%
40,507
+104
105
$360K 0.09%
15,000
106
$335K 0.08%
2,036
+1,536
107
$318K 0.08%
12,250
+12,000
108
$312K 0.08%
12,886
109
$311K 0.08%
23,764
+1,042
110
$305K 0.08%
17,000
111
$289K 0.07%
20,500
+20,100
112
$284K 0.07%
14,935
+1,000
113
$283K 0.07%
8,100
-5,000
114
$283K 0.07%
11,600
115
$274K 0.07%
18,275
116
$266K 0.07%
9,600
117
$261K 0.06%
10,178
118
$258K 0.06%
26,725
+6,310
119
$255K 0.06%
21,100
120
$248K 0.06%
2,000
121
$246K 0.06%
19,387
122
$236K 0.06%
16,889
123
$235K 0.06%
20,000
124
$235K 0.06%
21,140
+9,900
125
$226K 0.06%
3,200
3 4
5
6 7