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
176
$115K 0.03%
4,500
+3,000
177
$114K 0.03%
9,217
+5,000
178
$113K 0.03%
6,057
-138
179
$112K 0.02%
1,125
180
$112K 0.02%
41,500
-1,000
181
$112K 0.02%
5,213
182
$109K 0.02%
+4,000
183
$108K 0.02%
1,235
+1,180
184
$107K 0.02%
11,000
185
$106K 0.02%
8,150
186
$105K 0.02%
515
187
$104K 0.02%
2,031
188
$104K 0.02%
7,600
189
$103K 0.02%
800
190
$101K 0.02%
30,000
191
$99K 0.02%
540
192
$99K 0.02%
3,800
193
$99K 0.02%
1,000
194
$97K 0.02%
500
195
$95K 0.02%
3,800
196
$94K 0.02%
+3,798
197
$90K 0.02%
1,590
198
$90K 0.02%
1,273
199
$89K 0.02%
2,600
200
$87K 0.02%
+4,100
6 7
8
9 10