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
$430M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.13M
3
+$1.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$916K
5
DVY icon
iShares Select Dividend ETF
DVY
+$912K

Top Sells

1
+$5.57M
2
+$2.98M
3
+$2.89M
4
VZ icon
Verizon
VZ
+$2.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M

Sector Composition

1 Technology 12.69%
2 Healthcare 10.84%
3 Industrials 10.62%
4 Financials 10.26%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 10.86%
1,532,054
-182,759
2
$34.7M 8.08%
427,769
-24,585
3
$26.3M 6.1%
204,652
-23,211
4
$21.2M 4.93%
122,205
-16,686
5
$21.1M 4.9%
88,678
-6,525
6
$17.2M 3.99%
196,958
-18,883
7
$14.7M 3.42%
133,274
-10,852
8
$14.3M 3.31%
189,659
+51,321
9
$13.8M 3.22%
78,805
-9,051
10
$13.4M 3.12%
54,600
-6,511
11
$13.2M 3.06%
259,221
-30,864
12
$13M 3.02%
42,441
-5,107
13
$12.9M 2.99%
46,256
-5,966
14
$12.7M 2.96%
81,904
-9,261
15
$12.2M 2.84%
57,459
-5,979
16
$11.5M 2.67%
86,121
-10,136
17
$10.9M 2.54%
232,506
-28,515
18
$10.7M 2.48%
15,243
-1,929
19
$10.3M 2.4%
263,552
-58,163
20
$9.09M 2.11%
60,388
-4,537
21
$8.93M 2.08%
109,727
-15,598
22
$7.05M 1.64%
26,949
-2,185
23
$6.74M 1.57%
110,811
-15,910
24
$6.53M 1.52%
76,154
-9,769
25
$6.09M 1.42%
46,445
-6,467
1
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