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
$220M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.94M
3
+$5.53M
4
CSCO icon
Cisco
CSCO
+$5.42M
5
M icon
Macy's
M
+$4.74M

Top Sells

1
+$12.3M
2
+$9.06M
3
+$8.41M
4
BAC icon
Bank of America
BAC
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.44M

Sector Composition

1 Healthcare 14.43%
2 Technology 13.01%
3 Industrials 11.46%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
+480
252
$14K 0.01%
536
-25,033
253
$13K 0.01%
176
254
$13K 0.01%
200
255
$13K 0.01%
70
256
$13K 0.01%
+800
257
$13K 0.01%
500
258
$12K 0.01%
2,000
259
$12K 0.01%
416
260
$12K 0.01%
+228
261
$12K 0.01%
+500
262
$12K 0.01%
+333
263
$12K 0.01%
400
264
$12K 0.01%
760
+700
265
$12K 0.01%
+167
266
$12K 0.01%
915
267
$12K 0.01%
200
268
$11K 0.01%
+1,000
269
$11K 0.01%
250
270
$11K 0.01%
1,123
-29,390
271
$11K 0.01%
250
272
$11K 0.01%
200
273
$11K 0.01%
+520
274
$11K 0.01%
3,717
275
$10K ﹤0.01%
322
+1
9 10
11
12 13