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
$451M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.6M
3
+$7.27M
4
DOCU icon
DocuSign
DOCU
+$5.66M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.3M

Top Sells

1
+$11.6M
2
+$7.09M
3
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.6M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Sector Composition

1 Technology 15.18%
2 Healthcare 10.66%
3 Communication Services 9.5%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.06%
14,880
-5,620
127
$248K 0.06%
+2,000
128
$241K 0.05%
15,975
-2,300
129
$234K 0.05%
3,200
130
$233K 0.05%
9,574
+600
131
$233K 0.05%
29,490
+1,130
132
$222K 0.05%
8,725
+500
133
$222K 0.05%
15,389
-1,500
134
$218K 0.05%
1,045
+10
135
$214K 0.05%
7,758
-2
136
$212K 0.05%
+8,650
137
$209K 0.05%
3,616
138
$207K 0.05%
8,414
+1,414
139
$204K 0.05%
8,478
140
$203K 0.05%
7,700
141
$201K 0.04%
4,000
142
$197K 0.04%
3,670
143
$191K 0.04%
10,120
+10,000
144
$187K 0.04%
3,950
+3,475
145
$182K 0.04%
+2,430
146
$182K 0.04%
1,408
-60
147
$180K 0.04%
8,800
148
$179K 0.04%
12,500
+9,999
149
$178K 0.04%
4,501
+563
150
$174K 0.04%
431
-9
4 5
6
7 8