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
$353M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$6.79M
3
+$5.04M
4
PCG icon
PG&E
PCG
+$5M
5
IBM icon
IBM
IBM
+$3.45M

Top Sells

1
+$8.51M
2
+$5.78M
3
+$5.01M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.79M

Sector Composition

1 Technology 19.29%
2 Healthcare 11.52%
3 Communication Services 10.87%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.06%
11,115
+1,728
127
$202K 0.06%
3,435
+1,425
128
$197K 0.06%
11,035
-10,365
129
$185K 0.05%
48,750
-4,300
130
$181K 0.05%
14,000
+4,000
131
$180K 0.05%
+20,855
132
$174K 0.05%
6,213
133
$172K 0.05%
11,565
-645
134
$171K 0.05%
3,327
135
$169K 0.05%
3,602
+2,344
136
$168K 0.05%
16,550
137
$165K 0.05%
2,000
138
$162K 0.05%
50,000
139
$160K 0.05%
3,543
140
$160K 0.05%
2,374
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141
$151K 0.04%
1,640
142
$149K 0.04%
7,215
+465
143
$145K 0.04%
11,709
-1,644
144
$145K 0.04%
18,313
-1,000
145
$143K 0.04%
1,245
146
$140K 0.04%
520
147
$138K 0.04%
1,029
148
$137K 0.04%
893
+212
149
$136K 0.04%
1,272
+480
150
$133K 0.04%
1,530
-125
4 5
6
7 8