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
$436M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.05M
3
+$928K
4
VZ icon
Verizon
VZ
+$320K
5
B
Barrick Mining
B
+$192K

Top Sells

1
+$14.3M
2
+$1.25M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$904K
5
AAPL icon
Apple
AAPL
+$896K

Sector Composition

1 Technology 15.84%
2 Financials 9.91%
3 Industrials 9.68%
4 Healthcare 9.54%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 11.35%
602,416
+174,647
2
$48.7M 11.16%
1,561,843
+29,789
3
$32.9M 7.53%
199,218
-5,434
4
$25.4M 5.82%
87,951
-727
5
$21.1M 4.84%
118,337
-3,868
6
$20M 4.58%
192,486
-4,472
7
$13.8M 3.16%
129,823
-3,451
8
$13.7M 3.15%
45,525
-731
9
$13M 2.98%
79,780
-2,124
10
$12.9M 2.96%
41,971
-470
11
$12.3M 2.81%
94,209
+8,088
12
$12.1M 2.77%
78,079
-726
13
$12M 2.75%
52,600
-2,000
14
$11M 2.52%
224,340
-8,166
15
$10.6M 2.43%
259,766
+545
16
$10.6M 2.42%
271,777
+8,225
17
$10.6M 2.42%
55,241
-2,218
18
$10.1M 2.32%
15,136
-107
19
$9.23M 2.12%
46,236
-209
20
$8.86M 2.03%
59,687
-701
21
$8.4M 1.93%
110,543
+816
22
$7.62M 1.75%
76,081
-73
23
$7.01M 1.61%
25,073
-1,876
24
$6.78M 1.56%
108,592
-2,219
25
$5.28M 1.21%
256,418
-1,936
1
2 3 4