EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.94M
3
+$5.53M
4
CSCO icon
Cisco
CSCO
+$5.42M
5
M icon
Macy's
M
+$4.74M

Top Sells

1
+$12.3M
2
+$9.06M
3
+$8.41M
4
BAC icon
Bank of America
BAC
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.44M

Sector Composition

1 Healthcare 14.43%
2 Technology 13.01%
3 Industrials 11.46%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
1,050
+600
227
$19K 0.01%
500
228
$19K 0.01%
852
-716
229
$19K 0.01%
3,000
230
$19K 0.01%
249
231
$18K 0.01%
1,200
232
$18K 0.01%
460
-135,980
233
$18K 0.01%
214
234
$18K 0.01%
547
+100
235
$18K 0.01%
+1,000
236
$18K 0.01%
600
-400
237
$16K 0.01%
+1,500
238
$16K 0.01%
1,549
-900
239
$16K 0.01%
1,350
240
$15K 0.01%
100
241
$15K 0.01%
1,000
242
$15K 0.01%
450
243
$15K 0.01%
400
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244
$15K 0.01%
205
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245
$15K 0.01%
+250
246
$15K 0.01%
962
247
$14K 0.01%
100
248
$14K 0.01%
670
249
$14K 0.01%
534
250
$14K 0.01%
166
-119
8 9
10
11 12