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
201
$86K 0.02%
600
202
$85K 0.02%
5,392
203
$85K 0.02%
+3,432
204
$84K 0.02%
1,110
-10,000
205
$83K 0.02%
3,915
206
$78K 0.02%
1,000
207
$76K 0.02%
14,505
+9,505
208
$76K 0.02%
1,520
209
$76K 0.02%
6,000
210
$76K 0.02%
4,200
+2,000
211
$75K 0.02%
2,165
212
$75K 0.02%
5,064
-180
213
$74K 0.02%
12,800
214
$73K 0.02%
450
215
$72K 0.02%
2,075
+25
216
$72K 0.02%
10,200
217
$72K 0.02%
1,850
218
$72K 0.02%
615
219
$71K 0.02%
2,000
220
$69K 0.02%
4,565
221
$69K 0.02%
3,050
-600
222
$67K 0.01%
6,200
223
$67K 0.01%
391
224
$66K 0.01%
5,175
225
$66K 0.01%
1,950
7 8
9
10 11