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
$440M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.2M
3
+$1.74M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
KO icon
Coca-Cola
KO
+$1.5M

Top Sells

1
+$7.01M
2
+$6.28M
3
+$6.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

1 Technology 14.19%
2 Healthcare 11.71%
3 Financials 11.56%
4 Communication Services 10.42%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.03%
600
102
$141K 0.03%
540
103
$139K 0.03%
6,020
-15,972
104
$139K 0.03%
4,000
105
$138K 0.03%
17,000
106
$131K 0.03%
6,060
-4,609
107
$130K 0.03%
+1,500
108
$124K 0.03%
4,510
+1,210
109
$122K 0.03%
+3,000
110
$120K 0.03%
4,175
111
$120K 0.03%
555
112
$119K 0.03%
5,009
+1,009
113
$119K 0.03%
10,200
114
$118K 0.03%
2,000
115
$114K 0.03%
2,268
+58
116
$114K 0.03%
5,000
-13,699
117
$113K 0.03%
802
118
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500
119
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450
120
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2,844
121
$110K 0.03%
418
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122
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500
123
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4,000
124
$106K 0.02%
11,000
125
$106K 0.02%
2,557
-4,175
3 4
5
6 7