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
$353M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$6.79M
3
+$5.04M
4
PCG icon
PG&E
PCG
+$5M
5
IBM icon
IBM
IBM
+$3.45M

Top Sells

1
+$8.51M
2
+$5.78M
3
+$5.01M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.79M

Sector Composition

1 Technology 19.29%
2 Healthcare 11.52%
3 Communication Services 10.87%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.85%
403,248
-6,256
2
$17.1M 4.85%
316,538
+125,544
3
$16.7M 4.72%
315,780
-11,260
4
$16.2M 4.59%
188,417
-6,700
5
$13.5M 3.82%
350,331
-7,869
6
$12.8M 3.62%
330,983
-18,478
7
$12.6M 3.58%
331,600
+10,300
8
$12.4M 3.52%
268,241
-6,421
9
$11.6M 3.28%
335,789
-18,792
10
$11.5M 3.25%
388,626
+334,330
11
$10.9M 3.08%
367,494
+6,840
12
$9.71M 2.75%
48,793
-837
13
$9.33M 2.64%
86,752
-6,186
14
$8.16M 2.31%
97,755
-10,735
15
$8.02M 2.27%
111,558
-25,041
16
$8.02M 2.27%
39,309
-1,904
17
$7.29M 2.06%
228,416
+6,188
18
$6.69M 1.9%
47,701
-244
19
$6.37M 1.8%
118,346
+93,658
20
$6.34M 1.79%
79,899
-7,844
21
$5.38M 1.52%
101,233
-160,141
22
$5.01M 1.42%
112,269
+111,929
23
$4.67M 1.32%
83,210
-3,450
24
$4.47M 1.27%
345,807
+20,440
25
$3.56M 1.01%
24,205
+23,452
1
2 3 4 5