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
$355M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.7M
3
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

1
+$17.1M
2
+$12.1M
3
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

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
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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%
1,920
237
$52K 0.01%
840
238
$52K 0.01%
615
239
$52K 0.01%
1,300
-3,146
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
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244
$48K 0.01%
299
245
$48K 0.01%
12,300
-3,000
246
$46K 0.01%
728
247
$46K 0.01%
350
248
$46K 0.01%
+240
249
$43K 0.01%
545
250
$43K 0.01%
962
-2,784
8 9
10
11 12