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
$377M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.89M
3
+$8.57M
4
SO icon
Southern Company
SO
+$6.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.84M

Top Sells

1
+$6.3M
2
+$3.73M
3
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.54M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

1 Technology 17.51%
2 Healthcare 10.41%
3 Communication Services 9.81%
4 Financials 9.55%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 4.96%
398,571
+82,033
2
$15.5M 4.1%
298,200
-17,580
3
$15.3M 4.05%
406,156
+74,556
4
$15M 3.99%
358,384
-44,864
5
$14.5M 3.85%
159,104
-29,313
6
$13.8M 3.65%
320,638
-29,693
7
$12.9M 3.42%
247,204
-21,037
8
$12.3M 3.25%
325,249
-5,734
9
$11.7M 3.1%
347,015
+11,226
10
$11.3M 3.01%
421,453
+32,827
11
$11.1M 2.94%
369,353
+1,859
12
$10.1M 2.67%
237,060
+233,517
13
$9.9M 2.63%
49,625
+832
14
$9.32M 2.47%
84,781
-1,971
15
$9.02M 2.39%
59,431
+58,538
16
$8.7M 2.31%
109,757
+108,117
17
$8.55M 2.27%
164,455
+46,109
18
$7.94M 2.11%
35,948
-3,361
19
$7.9M 2.1%
252,010
+23,594
20
$7.23M 1.92%
95,959
-15,599
21
$6.27M 1.66%
515,389
+169,582
22
$6.1M 1.62%
+136,539
23
$6.06M 1.61%
47,254
-447
24
$6.01M 1.6%
75,254
-4,645
25
$4.88M 1.3%
102,156
+923
1
2 3 4 5