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
$451M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.6M
3
+$7.27M
4
DOCU icon
DocuSign
DOCU
+$5.66M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.3M

Top Sells

1
+$11.6M
2
+$7.09M
3
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.6M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Sector Composition

1 Technology 15.18%
2 Healthcare 10.66%
3 Communication Services 9.5%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.96%
1,526,853
+78,176
2
$19M 4.21%
142,197
-9,821
3
$18.9M 4.19%
+883,685
4
$18.9M 4.19%
382,148
-24,584
5
$17.5M 3.88%
324,620
-1,020
6
$16.1M 3.58%
381,793
+115,107
7
$13.3M 2.94%
323,549
+11,898
8
$13M 2.87%
270,535
+16,484
9
$12.2M 2.7%
87,384
+24,491
10
$12.2M 2.7%
153,408
+12,320
11
$11.6M 2.57%
+546,740
12
$11.5M 2.56%
281,917
-11,937
13
$11.5M 2.54%
102,597
-4,382
14
$10.9M 2.43%
51,513
-17
15
$10.9M 2.41%
78,419
-2,033
16
$10.8M 2.39%
99,000
+48,704
17
$10.7M 2.37%
58,843
+4,469
18
$9.41M 2.09%
375,670
+289,983
19
$8.49M 1.88%
647,868
+38,835
20
$8.48M 1.88%
170,512
+113,890
21
$7.25M 1.61%
196,524
-1,092
22
$7M 1.55%
275,485
+8,874
23
$6.95M 1.54%
56,217
+8,751
24
$6.77M 1.5%
14,447
+101
25
$5.84M 1.3%
33,657
-5,560
1
2 3 4 5