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
$458M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.77M
3
+$866K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$594K
5
VZ icon
Verizon
VZ
+$556K

Top Sells

1
+$11.2M
2
+$1.92M
3
+$1.23M
4
ROIV icon
Roivant Sciences
ROIV
+$932K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$828K

Sector Composition

1 Technology 17.81%
2 Financials 10.2%
3 Healthcare 9.7%
4 Industrials 9.58%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 10.36%
1,535,073
-26,770
2
$39.1M 8.54%
201,684
+2,466
3
$37.7M 8.22%
464,494
-137,922
4
$30.4M 6.63%
89,191
+1,240
5
$23.6M 5.16%
197,450
+4,964
6
$23M 5.03%
122,962
+4,625
7
$15.3M 3.35%
132,951
+3,128
8
$14.7M 3.22%
43,197
+1,226
9
$14.2M 3.1%
81,909
+2,129
10
$14M 3.06%
96,350
+2,141
11
$13.7M 3%
47,083
+1,558
12
$13.4M 2.93%
81,040
+2,961
13
$12.1M 2.63%
230,289
+5,949
14
$11.8M 2.58%
56,952
+1,711
15
$11.8M 2.57%
54,703
+2,103
16
$10.8M 2.36%
15,675
+539
17
$10.7M 2.33%
286,727
+14,950
18
$10.2M 2.23%
48,306
+2,070
19
$9.87M 2.15%
269,058
+9,292
20
$9.48M 2.07%
113,991
+3,448
21
$9.27M 2.02%
61,099
+1,412
22
$7.7M 1.68%
25,792
+719
23
$7.18M 1.57%
80,456
+4,375
24
$7.16M 1.56%
114,403
+5,811
25
$4.78M 1.04%
+51,255
1
2 3 4