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
151
$131K 0.04%
11,000
152
$130K 0.04%
+2,662
153
$130K 0.04%
1,323
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154
$130K 0.04%
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155
$128K 0.04%
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156
$128K 0.04%
5,213
157
$125K 0.04%
416
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158
$120K 0.03%
2,110
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159
$119K 0.03%
725
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160
$116K 0.03%
4,830
+1,840
161
$110K 0.03%
11,282
+3,507
162
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5,200
163
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164
$109K 0.03%
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165
$106K 0.03%
800
166
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3,800
167
$101K 0.03%
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168
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169
$97K 0.03%
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170
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171
$94K 0.03%
18,764
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172
$92K 0.03%
+3,575
173
$91K 0.03%
515
174
$88K 0.02%
450
175
$87K 0.02%
2,640
+1,470
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