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
$500M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$18.3M
3
+$9.22M
4
PSA icon
Public Storage
PSA
+$8.75M
5
PYPL icon
PayPal
PYPL
+$8.58M

Top Sells

1
+$3.49M
2
+$3.25M
3
+$2.9M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$2.39M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M

Sector Composition

1 Technology 18.86%
2 Healthcare 14.51%
3 Financials 11.32%
4 Communication Services 7.58%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.01%
1,300
227
$63K 0.01%
741
+1
228
$63K 0.01%
275
229
$63K 0.01%
382
+170
230
$62K 0.01%
680
+3
231
$62K 0.01%
1,350
+452
232
$61K 0.01%
1,500
233
$61K 0.01%
5,217
234
$60K 0.01%
1,008
235
$60K 0.01%
615
236
$59K 0.01%
350
237
$59K 0.01%
280
238
$57K 0.01%
1,628
+80
239
$57K 0.01%
4,000
240
$55K 0.01%
2,000
241
$54K 0.01%
1,200
242
$54K 0.01%
+2,542
243
$53K 0.01%
418
244
$53K 0.01%
2,631
-3,291
245
$53K 0.01%
5,000
246
$52K 0.01%
2,000
247
$50K 0.01%
343
+44
248
$49K 0.01%
600
+500
249
$49K 0.01%
240
250
$48K 0.01%
200
8 9
10
11 12