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
151
$173K 0.04%
7,035
152
$170K 0.04%
4,010
+75
153
$167K 0.04%
3,327
154
$162K 0.04%
1,029
155
$159K 0.04%
6,200
156
$157K 0.03%
6,000
157
$154K 0.03%
5,000
158
$151K 0.03%
2,375
159
$149K 0.03%
7,200
160
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14,125
-2,910
161
$148K 0.03%
3,560
162
$147K 0.03%
+6,115
163
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17,000
164
$139K 0.03%
3,100
-5,000
165
$133K 0.03%
+3,455
166
$133K 0.03%
40,140
+19,000
167
$132K 0.03%
410
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168
$130K 0.03%
2,285
+1,260
169
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+10,000
170
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1,110
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171
$126K 0.03%
1,087
-949
172
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1,100
173
$124K 0.03%
420
174
$124K 0.03%
6,175
175
$119K 0.03%
5,875
-1,000
5 6
7
8 9