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
201
$74K 0.02%
6,000
202
$73K 0.02%
6,200
203
$72K 0.02%
1,850
204
$71K 0.02%
2,165
205
$71K 0.02%
756
-810
206
$69K 0.02%
+3,000
207
$69K 0.02%
2,150
208
$69K 0.02%
530
209
$68K 0.02%
2,000
210
$67K 0.02%
2,050
211
$67K 0.02%
7,000
+500
212
$66K 0.02%
4,565
213
$66K 0.02%
1,950
214
$66K 0.02%
3,540
-225
215
$65K 0.02%
5,175
-6
216
$61K 0.02%
1,008
217
$61K 0.02%
726
-2,199
218
$61K 0.02%
391
-1,237
219
$60K 0.01%
672
+3
220
$59K 0.01%
740
221
$59K 0.01%
+250
222
$59K 0.01%
280
223
$58K 0.01%
1,273
224
$56K 0.01%
350
225
$55K 0.01%
1,300
7 8
9
10 11