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
$265M
AUM Growth
-$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.76M
3
+$3.11M
4
EMR icon
Emerson Electric
EMR
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.26M

Top Sells

1
+$6.47M
2
+$5.78M
3
+$3.3M
4
LNKD
LinkedIn Corporation
LNKD
+$3.28M
5
UPS icon
United Parcel Service
UPS
+$2.95M

Sector Composition

1 Healthcare 13.72%
2 Industrials 13.21%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90K 0.03%
867
+300
152
$87K 0.03%
988
153
$86K 0.03%
5,213
154
$80K 0.03%
780
-220
155
$76K 0.03%
3,800
-450
156
$76K 0.03%
600
+100
157
$75K 0.03%
767
158
$75K 0.03%
5,031
+4,351
159
$75K 0.03%
27
+25
160
$71K 0.03%
1,439
161
$67K 0.03%
7,325
+2,325
162
$67K 0.03%
860
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163
$66K 0.02%
660
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164
$64K 0.02%
+4,000
165
$63K 0.02%
1,894
-12,242
166
$60K 0.02%
575
167
$58K 0.02%
839
168
$58K 0.02%
500
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169
$57K 0.02%
3,753
+1,513
170
$56K 0.02%
1,354
171
$56K 0.02%
+1,212
172
$56K 0.02%
2,119
-100
173
$56K 0.02%
6,500
174
$55K 0.02%
2,006
175
$55K 0.02%
906
5 6
7
8 9