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
$330M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.18M
3
+$4.82M
4
SO icon
Southern Company
SO
+$4.08M
5
BP icon
BP
BP
+$3.33M

Top Sells

1
+$4.9M
2
+$3.94M
3
+$3.83M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3M

Sector Composition

1 Technology 17.55%
2 Healthcare 15.59%
3 Industrials 11.75%
4 Communication Services 10.57%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.82%
327,040
-1,060
2
$15.7M 4.76%
409,504
-21,804
3
$14.5M 4.39%
195,117
-13,579
4
$12.9M 3.91%
261,374
-16,353
5
$12.6M 3.8%
108,490
+24,100
6
$12.5M 3.77%
321,300
+41,660
7
$12.1M 3.66%
349,461
+96,200
8
$12M 3.64%
358,200
-34,408
9
$12M 3.62%
354,581
-7,401
10
$11M 3.34%
136,599
-3,637
11
$10.8M 3.25%
190,994
+36,979
12
$10.5M 3.16%
274,662
-886
13
$9.14M 2.77%
360,654
+189,975
14
$9.08M 2.75%
49,630
-340
15
$8.86M 2.68%
92,938
-8,836
16
$8.68M 2.63%
106,451
-7,953
17
$8.46M 2.56%
41,213
-3,088
18
$7.19M 2.17%
222,228
+221,618
19
$6.73M 2.04%
87,743
-1,203
20
$6.21M 1.88%
47,945
-23,171
21
$6.18M 1.87%
40,396
+40,382
22
$4.28M 1.3%
325,367
-14,545
23
$4.17M 1.26%
86,660
+537
24
$4.08M 1.24%
+83,011
25
$2.61M 0.79%
101,090
-18,055
1
2 3 4 5