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
$406M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.13M
3
+$4.94M
4
HAL icon
Halliburton
HAL
+$4.52M
5
ETN icon
Eaton
ETN
+$3.84M

Top Sells

1
+$13.1M
2
+$3.58M
3
+$1.61M
4
MRK icon
Merck
MRK
+$1.34M
5
PG icon
Procter & Gamble
PG
+$1.34M

Sector Composition

1 Technology 16.15%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 5.17%
1,448,677
+354,837
2
$19.3M 4.76%
406,732
-12,400
3
$19.1M 4.71%
325,640
+1,060
4
$17.9M 4.41%
152,018
+6,949
5
$13.7M 3.36%
254,051
-1,484
6
$13.4M 3.3%
311,651
-3,660
7
$11.9M 2.92%
293,854
+4,633
8
$11.6M 2.85%
266,686
+4,943
9
$11.5M 2.82%
96,260
-2,421
10
$11.2M 2.77%
80,452
-4,138
11
$11.2M 2.76%
141,088
-16,906
12
$10.7M 2.64%
103,351
-12,911
13
$10.5M 2.6%
106,979
-722
14
$10.3M 2.55%
51,530
-1,084
15
$9.19M 2.26%
54,374
-4,660
16
$7.75M 1.91%
609,033
-5,772
17
$7.13M 1.76%
39,217
+27,174
18
$6.99M 1.72%
62,893
+2,007
19
$6.78M 1.67%
266,611
+28,650
20
$6.43M 1.58%
197,616
-1,599
21
$6.13M 1.51%
14,346
+14,266
22
$5.84M 1.44%
47,466
+12,333
23
$5.71M 1.41%
105,917
-11,487
24
$5.63M 1.39%
50,296
-725
25
$5.01M 1.23%
171,551
+154,825
1
2 3 4 5