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
$353M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$6.79M
3
+$5.04M
4
PCG icon
PG&E
PCG
+$5M
5
IBM icon
IBM
IBM
+$3.45M

Top Sells

1
+$8.51M
2
+$5.78M
3
+$5.01M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.79M

Sector Composition

1 Technology 19.29%
2 Healthcare 11.52%
3 Communication Services 10.87%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$60K 0.02%
2,000
202
$60K 0.02%
4,023
-10,345
203
$60K 0.02%
1,310
+560
204
$59K 0.02%
1,003
205
$58K 0.02%
962
206
$58K 0.02%
299
207
$58K 0.02%
113
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208
$53K 0.02%
+167
209
$52K 0.01%
1,669
-8,657
210
$52K 0.01%
10,200
211
$51K 0.01%
1,677
+1,665
212
$50K 0.01%
6,238
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213
$49K 0.01%
739
214
$49K 0.01%
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215
$49K 0.01%
+2,000
216
$49K 0.01%
1,272
-167
217
$48K 0.01%
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218
$47K 0.01%
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219
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220
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275
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221
$46K 0.01%
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222
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223
$46K 0.01%
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224
$44K 0.01%
530
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225
$44K 0.01%
710
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