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
$452M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.99M
3
+$871K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$636K
5
AAPL icon
Apple
AAPL
+$393K

Top Sells

1
+$903K
2
+$295K
3
+$255K
4
GS icon
Goldman Sachs
GS
+$250K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$239K

Sector Composition

1 Technology 14.01%
2 Industrials 9.76%
3 Healthcare 9.59%
4 Financials 9.54%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 11.99%
1,714,813
+20,128
2
$36.8M 8.13%
452,354
+42,196
3
$32M 7.08%
227,863
+2,799
4
$23.2M 5.13%
138,891
+1,038
5
$22.5M 4.97%
95,203
+1,268
6
$20.9M 4.63%
215,841
+1,461
7
$15.3M 3.39%
52,222
+706
8
$14.7M 3.26%
91,165
+1,392
9
$14.5M 3.2%
87,856
+946
10
$13.1M 2.9%
61,111
+993
11
$12.8M 2.84%
290,085
+7,775
12
$12.8M 2.84%
47,548
+890
13
$12.5M 2.76%
144,126
+2,099
14
$12.3M 2.72%
321,715
+6,916
15
$11.4M 2.52%
261,021
+4,884
16
$10.7M 2.37%
63,438
+923
17
$10.3M 2.28%
138,338
+40,161
18
$10.2M 2.25%
96,257
+212
19
$10.1M 2.24%
125,325
+3,214
20
$9.57M 2.12%
17,172
+311
21
$8.28M 1.83%
64,925
+1,122
22
$8.26M 1.83%
85,923
+2,460
23
$7.72M 1.71%
52,912
+247
24
$7.15M 1.58%
126,721
+3,073
25
$6.86M 1.52%
78,531
-2,359
1
2 3 4