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
$220M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.5M
3
+$6M
4
PFE icon
Pfizer
PFE
+$5.44M
5
M icon
Macy's
M
+$5.05M

Top Sells

1
+$12.7M
2
+$9.68M
3
+$8.67M
4
AA icon
Alcoa
AA
+$6.35M
5
UPS icon
United Parcel Service
UPS
+$5.91M

Sector Composition

1 Healthcare 14.43%
2 Technology 13.04%
3 Industrials 11.44%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.05%
420
127
– –
0
128
$109K 0.05%
753
-36
129
$105K 0.05%
25,885
130
$103K 0.05%
1,305
-4,210
131
$102K 0.05%
7,520
132
$99K 0.04%
2,031
133
$99K 0.04%
14,400
+7,900
134
$98K 0.04%
515
135
$98K 0.04%
1,245
136
$98K 0.04%
+2,000
137
$96K 0.04%
20,000
-2,000
138
$95K 0.04%
5,469
139
$92K 0.04%
9,700
-57,700
140
$92K 0.04%
+3,500
141
$92K 0.04%
+1,975
142
$90K 0.04%
3,850
143
$85K 0.04%
5,155
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144
$83K 0.04%
21,008
145
$83K 0.04%
5,213
146
$80K 0.04%
767
147
$79K 0.04%
4,265
-26,190
148
$79K 0.04%
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-797
149
$78K 0.04%
1,876
+1,512
150
$77K 0.03%
+5,000
4 5
6
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