EWM

Edge Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.72M
3
+$6.27M
4
MRK icon
Merck
MRK
+$5.19M
5
IBM icon
IBM
IBM
+$3.41M

Top Sells

1
+$7.87M
2
+$5.79M
3
+$4.78M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.52%
3 Communication Services 10.87%
4 Industrials 10.31%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.01%
750
+450
227
$44K 0.01%
710
-5
228
$44K 0.01%
530
-30
229
$42K 0.01%
843
230
$42K 0.01%
280
231
$41K 0.01%
486
232
$41K 0.01%
80
233
$41K 0.01%
350
234
$40K 0.01%
1,500
235
$40K 0.01%
+5,477
236
$39K 0.01%
2,320
237
$38K 0.01%
1,000
238
$38K 0.01%
600
239
$38K 0.01%
+2,000
240
$37K 0.01%
690
+300
241
$37K 0.01%
+2,386
242
$37K 0.01%
7,760
243
$36K 0.01%
1,250
244
$36K 0.01%
466
245
$36K 0.01%
1,650
-2,880
246
$36K 0.01%
+1,043
247
$35K 0.01%
1,788
248
$34K 0.01%
200
249
$34K 0.01%
700
250
$34K 0.01%
2,003
8 9
10
11 12