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
$265M
AUM Growth
-$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.76M
3
+$3.11M
4
EMR icon
Emerson Electric
EMR
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.26M

Top Sells

1
+$6.47M
2
+$5.78M
3
+$3.3M
4
LNKD
LinkedIn Corporation
LNKD
+$3.28M
5
UPS icon
United Parcel Service
UPS
+$2.95M

Sector Composition

1 Healthcare 13.72%
2 Industrials 13.21%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.34%
543,241
+119,253
2
$13.2M 4.99%
488,224
-66,282
3
$10.9M 4.12%
72,819
-15,313
4
$10.5M 3.98%
208,044
-14,115
5
$10.1M 3.79%
168,883
-4,760
6
$9.71M 3.67%
572,734
-20,350
7
$8.6M 3.25%
81,257
-14,663
8
$8.01M 3.02%
390,567
-13,179
9
$6.98M 2.63%
67,682
+1,529
10
$6.88M 2.59%
129,928
+886
11
$6.79M 2.56%
85,204
-3,672
12
$6.52M 2.46%
67,566
-30,543
13
$6.05M 2.28%
91,108
-9,712
14
$5.91M 2.23%
136,440
-17,074
15
$5.53M 2.09%
209,897
-2,571
16
$5.3M 2%
293,612
+279,612
17
$5.06M 1.91%
55,936
-18,830
18
$4.85M 1.83%
44,421
+13,724
19
$4.83M 1.82%
168,217
+39,893
20
$4.76M 1.8%
+121,800
21
$4.61M 1.74%
33,417
-2,674
22
$4.52M 1.71%
80,997
-4,380
23
$4.42M 1.67%
170,710
+20,153
24
$4.11M 1.55%
133,709
-74,734
25
$3.92M 1.48%
165,223
+26,047
1
2 3 4 5