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
$216M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.08M
3
+$6.78M
4
KBR icon
KBR
KBR
+$5.02M
5
MRK icon
Merck
MRK
+$2.74M

Top Sells

1
+$7.77M
2
+$3.67M
3
+$1.25M
4
NOW icon
ServiceNow
NOW
+$1.04M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$680K

Sector Composition

1 Energy 20.5%
2 Industrials 20.17%
3 Technology 12.76%
4 Healthcare 10.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.39%
244,338
+57,269
2
$11.4M 5.26%
84,735
-1,611
3
$8.69M 4.01%
218,489
+4,410
4
$8.64M 3.99%
343,736
+57,465
5
$8.17M 3.78%
314,904
+48,562
6
$8.11M 3.75%
164,029
+137,107
7
$7.95M 3.67%
+165,886
8
$7.77M 3.59%
292,502
+56,091
9
$7.53M 3.48%
60,299
+8,231
10
$7.45M 3.44%
77,996
-2,266
11
$7.08M 3.27%
+270,083
12
$7.05M 3.26%
171,415
+26,443
13
$6.69M 3.09%
431,891
+156,782
14
$6.34M 2.93%
77,868
+2,053
15
$5.81M 2.68%
175,982
+512
16
$5.78M 2.67%
64,574
+21,394
17
$5.32M 2.46%
58,119
+10,358
18
$5.29M 2.44%
71,214
+179
19
$5.02M 2.32%
157,544
+157,484
20
$5.02M 2.32%
73,172
+1,303
21
$4.98M 2.3%
54,801
-2,798
22
$3.81M 1.76%
54,269
-1,954
23
$3.74M 1.73%
49,103
-1,475
24
$2.68M 1.24%
26,452
-1,211
25
$2.12M 0.98%
23,393
-3,575
1
2 3 4 5