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
$500M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.37M
3
+$4.06M
4
AMZN icon
Amazon
AMZN
+$3.87M
5
ACN icon
Accenture
ACN
+$2.96M

Top Sells

1
+$3.49M
2
+$3.25M
3
+$2.9M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$2.39M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M

Sector Composition

1 Technology 18.86%
2 Healthcare 14.51%
3 Financials 11.32%
4 Communication Services 7.58%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.09%
15,996
-3,340
102
$467K 0.09%
3,264
103
$432K 0.09%
41,426
+305
104
$430K 0.09%
9,562
105
$429K 0.09%
3,350
106
$387K 0.08%
6,649
107
$375K 0.08%
14,195
+4,095
108
$357K 0.07%
27,900
-6
109
$355K 0.07%
1,675
-247
110
$354K 0.07%
21,656
-1,351
111
$354K 0.07%
31,420
112
$353K 0.07%
+8,484
113
$352K 0.07%
14,400
+850
114
$341K 0.07%
3,157
+187
115
$339K 0.07%
6,744
+3,744
116
$336K 0.07%
32,285
117
$332K 0.07%
11,725
-30,775
118
$320K 0.06%
22,896
+41
119
$310K 0.06%
+11,953
120
$310K 0.06%
12,386
-250
121
$303K 0.06%
11,600
122
$300K 0.06%
2,000
123
$299K 0.06%
4,663
-1,497
124
$285K 0.06%
6,000
125
$275K 0.06%
1,085
-15
3 4
5
6 7