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
$220M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.5M
3
+$6M
4
PFE icon
Pfizer
PFE
+$5.44M
5
M icon
Macy's
M
+$5.05M

Top Sells

1
+$12.7M
2
+$9.68M
3
+$8.67M
4
AA icon
Alcoa
AA
+$6.35M
5
UPS icon
United Parcel Service
UPS
+$5.91M

Sector Composition

1 Healthcare 14.43%
2 Technology 13.04%
3 Industrials 11.44%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.56%
368,588
+238,520
2
$9.62M 4.36%
246,363
+206,783
3
$9.2M 4.17%
327,276
+193,567
4
$9.19M 4.17%
160,942
-7,941
5
$8.26M 3.75%
361,878
-28,689
6
$7.61M 3.45%
70,300
+2,618
7
$7.37M 3.34%
193,100
+71,300
8
$7.31M 3.32%
73,622
-7,635
9
$6.64M 3.01%
80,689
-4,515
10
$6.63M 3.01%
43,491
-29,328
11
$6.39M 2.9%
216,147
-327,094
12
$6.12M 2.78%
214,986
+210,845
13
$5.54M 2.51%
93,529
+2,421
14
$5.15M 2.33%
87,461
-42,467
15
$5.05M 2.29%
+114,615
16
$4.96M 2.25%
37,721
+4,304
17
$4.66M 2.11%
84,346
+3,349
18
$4.49M 2.04%
71,745
+2,430
19
$4.34M 1.97%
173,701
+170,621
20
$4.33M 1.97%
45,417
-10,519
21
$4.01M 1.82%
157,788
-52,109
22
$3.9M 1.77%
46,663
-3,074
23
$3.67M 1.67%
67,570
-2,581
24
$3.38M 1.53%
66,096
+18,955
25
$3.02M 1.37%
119,715
-50,995
1
2 3 4 5