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
$440M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.21M
3
+$1.77M
4
AEP icon
American Electric Power
AEP
+$1.73M
5
KO icon
Coca-Cola
KO
+$1.42M

Top Sells

1
+$6.7M
2
+$5.93M
3
+$5.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
AMZN icon
Amazon
AMZN
+$2.47M

Sector Composition

1 Technology 14.19%
2 Healthcare 11.71%
3 Financials 11.56%
4 Communication Services 10.42%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
250
-51
227
$23K 0.01%
3,000
228
$23K 0.01%
2,050
-335
229
$23K 0.01%
900
-6,425
230
$23K 0.01%
400
231
$22K 0.01%
465
232
$22K 0.01%
+600
233
$22K 0.01%
3,000
234
$20K ﹤0.01%
525
235
$19K ﹤0.01%
638
236
$19K ﹤0.01%
400
237
$19K ﹤0.01%
522
238
$19K ﹤0.01%
1,440
-2,480
239
$19K ﹤0.01%
1,500
240
$18K ﹤0.01%
47
241
$18K ﹤0.01%
47
-1,823
242
$18K ﹤0.01%
300
243
$18K ﹤0.01%
290
244
$17K ﹤0.01%
300
245
$17K ﹤0.01%
750
246
$17K ﹤0.01%
110
-62
247
$17K ﹤0.01%
254
-4,966
248
$17K ﹤0.01%
336
249
$17K ﹤0.01%
280
-2,013
250
$16K ﹤0.01%
800
8 9
10
11 12