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
$406M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.13M
3
+$4.94M
4
HAL icon
Halliburton
HAL
+$4.52M
5
ETN icon
Eaton
ETN
+$3.84M

Top Sells

1
+$13.1M
2
+$3.58M
3
+$1.61M
4
MRK icon
Merck
MRK
+$1.34M
5
PG icon
Procter & Gamble
PG
+$1.34M

Sector Composition

1 Technology 16.15%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.05%
28,360
+360
127
$216K 0.05%
8,974
-90
128
$216K 0.05%
3,658
+2,157
129
$207K 0.05%
+6,000
130
$201K 0.05%
4,000
131
$200K 0.05%
7,760
+2,000
132
$199K 0.05%
1,035
133
$199K 0.05%
1,468
134
$199K 0.05%
8,000
135
$198K 0.05%
+7,700
136
$198K 0.05%
3,616
137
$191K 0.05%
440
+410
138
$189K 0.05%
3,670
+1,000
139
$189K 0.05%
8,478
+2,800
140
$185K 0.05%
8,225
141
$172K 0.04%
3,938
-14,340
142
$171K 0.04%
7,035
143
$171K 0.04%
3,327
144
$170K 0.04%
8,800
145
$167K 0.04%
3,935
146
$164K 0.04%
+9,075
147
$164K 0.04%
+5,000
148
$157K 0.04%
2,375
-2,575
149
$157K 0.04%
6,200
-5,600
150
$156K 0.04%
1,029
4 5
6
7 8