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
$500M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.37M
3
+$4.06M
4
AMZN icon
Amazon
AMZN
+$3.87M
5
ACN icon
Accenture
ACN
+$2.96M

Top Sells

1
+$3.49M
2
+$3.25M
3
+$2.9M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$2.39M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M

Sector Composition

1 Technology 18.86%
2 Healthcare 14.51%
3 Financials 11.32%
4 Communication Services 7.58%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 5.22%
357,104
-6,120
2
$24.7M 4.93%
1,645,830
+130,927
3
$21.4M 4.28%
136,388
-1,758
4
$20.5M 4.11%
307,520
+1,840
5
$20.3M 4.06%
944,414
+62,299
6
$16M 3.2%
216,351
-30,500
7
$14.9M 2.97%
102,284
+13,118
8
$14.7M 2.94%
246,946
-406
9
$13.9M 2.78%
100,004
+1,099
10
$13.6M 2.72%
363,064
+8,296
11
$13.4M 2.67%
154,711
+5,364
12
$12.3M 2.45%
85,043
+2,578
13
$11.9M 2.38%
321,976
+35,441
14
$11.8M 2.36%
556,565
+26,945
15
$11.4M 2.28%
50,575
+713
16
$10.9M 2.18%
62,000
+4,900
17
$8.99M 1.8%
83,400
+82,300
18
$8.6M 1.72%
634,273
+20,530
19
$8.37M 1.67%
+39,416
20
$8.21M 1.64%
126,963
+9,692
21
$7.65M 1.53%
15,285
+1,534
22
$7.65M 1.53%
63,788
+13,667
23
$7.59M 1.52%
192,399
+1,485
24
$7.28M 1.46%
280,545
-405
25
$7.19M 1.44%
32,706
-55
1
2 3 4 5