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
$440M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.2M
3
+$1.74M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
KO icon
Coca-Cola
KO
+$1.5M

Top Sells

1
+$7.01M
2
+$6.28M
3
+$6.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

1 Technology 14.19%
2 Healthcare 11.71%
3 Financials 11.56%
4 Communication Services 10.42%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 10.13%
1,160,317
+7,661
2
$28.5M 6.48%
214,541
-47,206
3
$18.7M 4.24%
84,242
-27,584
4
$18.3M 4.17%
93,192
+37,697
5
$18.1M 4.12%
207,580
-51,580
6
$16.2M 3.69%
69,756
+98
7
$13.7M 3.11%
74,998
-1,712
8
$13.1M 2.97%
83,008
-8,494
9
$11.6M 2.63%
54,535
-4,989
10
$11.5M 2.6%
90,397
-15,085
11
$10.6M 2.4%
14,722
-7
12
$10.4M 2.37%
178,154
+29,803
13
$10M 2.28%
129,144
-13,769
14
$9.49M 2.16%
258,946
-28,789
15
$9.2M 2.09%
39,708
-8,460
16
$9.19M 2.09%
77,987
+8,041
17
$8.51M 1.93%
37,045
+230
18
$8.47M 1.92%
387,051
-39,219
19
$8.45M 1.92%
145,782
+37,898
20
$8.41M 1.91%
175,593
-16,887
21
$8.35M 1.9%
106,474
+804
22
$8.13M 1.85%
55,074
-4,812
23
$7.84M 1.78%
35,334
+924
24
$7.59M 1.72%
54,827
+9,394
25
$7.33M 1.66%
133,997
+27,492
1
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