EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$1.81M
3
+$1.29M
4
BLK icon
Blackrock
BLK
+$973K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$808K

Top Sells

1
+$3.56M
2
+$941K
3
+$460K
4
AAPL icon
Apple
AAPL
+$424K
5
JPM icon
JPMorgan Chase
JPM
+$413K

Sector Composition

1 Technology 15.91%
2 Financials 12.5%
3 Industrials 9.03%
4 Communication Services 8.07%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 7.96%
82,917
+689
2
$37.8M 7.28%
183,912
-2,065
3
$36.4M 7.02%
1,187,310
-116,105
4
$32.3M 6.22%
183,173
-2,611
5
$29.9M 5.76%
360,856
+9,752
6
$25.8M 4.96%
88,812
-1,423
7
$24.8M 4.77%
114,813
-4,360
8
$21.2M 4.08%
216,360
-3,237
9
$19.8M 3.8%
40,699
-580
10
$17.5M 3.38%
76,634
-940
11
$16.7M 3.23%
15,953
+927
12
$15.2M 2.93%
140,878
-3,753
13
$14.8M 2.85%
50,679
-95
14
$13.9M 2.67%
62,839
-434
15
$13.2M 2.54%
263,171
+36,057
16
$13.1M 2.53%
44,715
-281
17
$12.8M 2.47%
55,037
-187
18
$11.9M 2.29%
78,071
-83
19
$10.1M 1.95%
27,654
+27,022
20
$10.1M 1.94%
119,809
+1,676
21
$9.85M 1.9%
124,402
+383
22
$9.3M 1.79%
58,383
-71
23
$9.28M 1.79%
111,927
+1,459
24
$9M 1.73%
72,565
-52
25
$8.99M 1.73%
265,694
-5,825
1
2 3 4