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
$500M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.37M
3
+$4.06M
4
AMZN icon
Amazon
AMZN
+$3.87M
5
ACN icon
Accenture
ACN
+$2.96M

Top Sells

1
+$3.49M
2
+$3.25M
3
+$2.9M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$2.39M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M

Sector Composition

1 Technology 18.86%
2 Healthcare 14.51%
3 Financials 11.32%
4 Communication Services 7.58%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$90K 0.02%
610
-70
202
$89K 0.02%
500
203
$89K 0.02%
1,520
204
$88K 0.02%
6,175
205
$87K 0.02%
4,100
206
$86K 0.02%
14,505
207
$83K 0.02%
7,000
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208
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209
$81K 0.02%
619
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210
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1,850
211
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1,000
212
$79K 0.02%
6,000
213
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372
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214
$79K 0.02%
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215
$77K 0.02%
2,000
216
$77K 0.02%
4,750
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217
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8,100
218
$73K 0.01%
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219
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220
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221
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222
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4,565
223
$70K 0.01%
2,195
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224
$69K 0.01%
682
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225
$68K 0.01%
5,175
7 8
9
10 11