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
151
$74K 0.03%
3,800
152
$69K 0.03%
1,439
153
$68K 0.03%
988
154
$65K 0.03%
575
155
$64K 0.03%
1,710
-27,490
156
$63K 0.03%
+452
157
$62K 0.03%
965
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158
$61K 0.03%
+1,018
159
$58K 0.03%
3,000
160
$56K 0.03%
500
161
$56K 0.03%
1,898
162
$56K 0.03%
2,006
163
$55K 0.02%
1,350
164
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461
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165
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166
$52K 0.02%
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-1,500
167
$52K 0.02%
+3,588
168
$51K 0.02%
500
169
$51K 0.02%
1,950
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170
$50K 0.02%
3,753
171
$50K 0.02%
6,500
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172
$50K 0.02%
2,986
-17,942
173
$50K 0.02%
3,750
-13,550
174
$49K 0.02%
3,342
+2,342
175
$47K 0.02%
10,200
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7
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