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
$355M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.8M
3
+$5.54M
4
DIS icon
Walt Disney
DIS
+$5.52M
5
SO icon
Southern Company
SO
+$4.42M

Top Sells

1
+$15.2M
2
+$11.7M
3
+$9.59M
4
CSCO icon
Cisco
CSCO
+$7.74M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.31M

Sector Composition

1 Technology 15.36%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.02%
530
227
$59K 0.02%
1,008
228
$59K 0.02%
1,950
+750
229
$58K 0.02%
669
+3
230
$58K 0.02%
6,500
-200
231
$56K 0.02%
2,000
232
$56K 0.02%
1,273
233
$55K 0.02%
1,425
+425
234
$54K 0.02%
280
235
$53K 0.01%
695
236
$52K 0.01%
1,300
-3,146
237
$52K 0.01%
1,920
238
$52K 0.01%
840
239
$52K 0.01%
615
240
$51K 0.01%
1,025
-96,204
241
$50K 0.01%
740
242
$49K 0.01%
+2,050
243
$49K 0.01%
4,000
+3,000
244
$48K 0.01%
299
245
$48K 0.01%
12,300
-3,000
246
$46K 0.01%
350
247
$46K 0.01%
+240
248
$46K 0.01%
728
249
$44K 0.01%
10,200
250
$43K 0.01%
545
8 9
10
11 12