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
176
$101K 0.02%
8,150
177
$100K 0.02%
3,800
178
$100K 0.02%
1,641
+260
179
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+4,000
180
$99K 0.02%
7,600
181
$98K 0.02%
5,213
182
$97K 0.02%
1,419
183
$95K 0.02%
540
184
$92K 0.02%
12,800
185
$91K 0.02%
30,000
+20,000
186
$90K 0.02%
2,600
187
$89K 0.02%
3,800
188
$89K 0.02%
1,000
189
$88K 0.02%
500
190
$88K 0.02%
5,244
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191
$87K 0.02%
600
192
$86K 0.02%
3,915
193
$85K 0.02%
1,590
194
$82K 0.02%
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195
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600
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196
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1,520
197
$79K 0.02%
450
198
$78K 0.02%
615
199
$76K 0.02%
1,000
200
$74K 0.02%
5,392
+2,307
6 7
8
9 10