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
$220M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.5M
3
+$6M
4
PFE icon
Pfizer
PFE
+$5.44M
5
M icon
Macy's
M
+$5.05M

Top Sells

1
+$12.7M
2
+$9.68M
3
+$8.67M
4
AA icon
Alcoa
AA
+$6.35M
5
UPS icon
United Parcel Service
UPS
+$5.91M

Sector Composition

1 Healthcare 14.43%
2 Technology 13.04%
3 Industrials 11.44%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
4,225
202
$26K 0.01%
1,300
+633
203
$26K 0.01%
410
-138
204
$26K 0.01%
665
205
$26K 0.01%
+1,000
206
$26K 0.01%
+500
207
$26K 0.01%
327
-112
208
$25K 0.01%
580
+515
209
$24K 0.01%
300
-300
210
$24K 0.01%
350
-280
211
$24K 0.01%
916
-1
212
$23K 0.01%
300
213
$23K 0.01%
2,000
214
$22K 0.01%
85
215
$22K 0.01%
1,200
216
$22K 0.01%
623
217
$22K 0.01%
1,000
+500
218
$22K 0.01%
444
219
$22K 0.01%
465
220
$22K 0.01%
+420
221
$21K 0.01%
225
222
$21K 0.01%
450
223
– –
0
224
$20K 0.01%
340
225
$20K 0.01%
500
7 8
9
10 11