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
$451M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.6M
3
+$7.27M
4
DOCU icon
DocuSign
DOCU
+$5.66M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.3M

Top Sells

1
+$11.6M
2
+$7.09M
3
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.6M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Sector Composition

1 Technology 15.18%
2 Healthcare 10.66%
3 Communication Services 9.5%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.1%
138,625
+17,000
102
$447K 0.1%
34,440
103
$445K 0.1%
2,630
104
$441K 0.1%
17,000
105
$417K 0.09%
3,350
-92,910
106
$409K 0.09%
+16,550
107
$407K 0.09%
9,662
108
$401K 0.09%
40,816
+309
109
$386K 0.09%
10,555
+10,358
110
$386K 0.09%
22,975
-2,206
111
$335K 0.07%
2,514
-12,002
112
$319K 0.07%
17,000
113
$314K 0.07%
12,250
114
$308K 0.07%
+5,599
115
$306K 0.07%
12,636
-250
116
$306K 0.07%
22,815
-949
117
$290K 0.06%
11,600
118
$275K 0.06%
+5,930
119
$273K 0.06%
21,100
120
$270K 0.06%
+31,420
121
$267K 0.06%
19,387
122
$266K 0.06%
+10,000
123
$264K 0.06%
9,600
124
$250K 0.06%
6,000
125
$250K 0.06%
2,000
3 4
5
6 7