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
$240M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.56M
3
+$3.9M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.51M

Top Sells

1
+$8.63M
2
+$6.26M
3
+$5.05M
4
YUM icon
Yum! Brands
YUM
+$4.86M
5
SLB icon
SLB Limited
SLB
+$2.89M

Sector Composition

1 Technology 16.63%
2 Healthcare 16.44%
3 Industrials 12.37%
4 Financials 10.82%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.05%
237,591
+153,245
2
$11.6M 4.83%
484,776
+116,188
3
$10.7M 4.44%
304,480
+111,380
4
$10.5M 4.36%
314,376
-12,900
5
$9.82M 4.09%
246,131
-232
6
$8.78M 3.65%
63,027
+25,306
7
$8.74M 3.64%
141,232
-19,710
8
$8.19M 3.41%
67,560
-2,740
9
$7.04M 2.93%
214,765
-1,382
10
$6.87M 2.86%
81,069
+380
11
$6.76M 2.81%
46,776
+38,478
12
$6.57M 2.73%
43,582
+91
13
$6.55M 2.73%
122,749
+56,653
14
$6.19M 2.58%
99,805
+6,276
15
$6.07M 2.52%
211,841
-3,145
16
$5.66M 2.36%
189,540
+31,752
17
$4.62M 1.92%
44,184
-1,233
18
$4.29M 1.78%
45,768
-895
19
$4.15M 1.73%
69,618
-2,127
20
$4.05M 1.68%
156,411
-17,290
21
$3.94M 1.64%
75,724
+8,154
22
$3.7M 1.54%
145,551
+25,836
23
$3.69M 1.54%
37,406
+32,089
24
$3.62M 1.51%
43,501
+30,129
25
$3.54M 1.47%
78,271
+77,691
1
2 3 4 5