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
151
$156K 0.04%
+6,000
152
$150K 0.04%
+3,150
153
$149K 0.04%
19,023
-464
154
$146K 0.04%
6,875
+750
155
$145K 0.04%
7,200
156
$145K 0.04%
3,560
157
$144K 0.04%
17,035
+17,030
158
$136K 0.03%
3,830
-50
159
$135K 0.03%
1,235
160
$134K 0.03%
2,144
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161
$134K 0.03%
17,000
162
$134K 0.03%
6,175
163
$120K 0.03%
420
164
$120K 0.03%
42,500
+32,500
165
$119K 0.03%
2,626
+2,510
166
$114K 0.03%
1,100
167
$113K 0.03%
6,195
-2,055
168
$111K 0.03%
1,125
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169
$111K 0.03%
800
170
$107K 0.03%
11,000
171
$106K 0.03%
725
172
$105K 0.03%
2,031
173
$105K 0.03%
584
-48
174
$104K 0.03%
+384
175
$103K 0.03%
515
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7
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