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
$377M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.04M
3
+$9.01M
4
SO icon
Southern Company
SO
+$6.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.39M

Top Sells

1
+$7.18M
2
+$3.6M
3
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

1 Technology 17.5%
2 Healthcare 10.41%
3 Communication Services 9.81%
4 Financials 9.55%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.01%
1,891
+567
227
$44K 0.01%
7,680
-80
228
$43K 0.01%
80
229
$43K 0.01%
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230
$43K 0.01%
690
231
$43K 0.01%
2,000
232
$42K 0.01%
4,500
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233
$42K 0.01%
311
234
$41K 0.01%
530
235
$41K 0.01%
1,620
-11,135
236
$40K 0.01%
350
237
$40K 0.01%
2,000
238
$40K 0.01%
600
239
$40K 0.01%
486
240
$39K 0.01%
2,201
-1,299
241
$39K 0.01%
3,500
-2,000
242
$38K 0.01%
660
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243
$37K 0.01%
2,359
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244
$37K 0.01%
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245
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5,000
246
$36K 0.01%
1,043
247
$36K 0.01%
1,875
248
$36K 0.01%
1,500
249
$35K 0.01%
1,650
250
$35K 0.01%
+2,600
8 9
10
11 12