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
$330M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.33M
3
+$4.61M
4
SO icon
Southern Company
SO
+$4.02M
5
BP icon
BP
BP
+$3.06M

Top Sells

1
+$4.9M
2
+$3.72M
3
+$3.67M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.07M

Sector Composition

1 Technology 17.54%
2 Healthcare 15.59%
3 Industrials 11.76%
4 Communication Services 10.57%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32K 0.01%
444
252
$32K 0.01%
1,788
253
$31K 0.01%
+600
254
$31K 0.01%
1,575
255
$31K 0.01%
561
+45
256
$31K 0.01%
1,170
257
$30K 0.01%
700
+200
258
$30K 0.01%
507
259
$30K 0.01%
465
260
$29K 0.01%
1,200
261
$29K 0.01%
2,000
262
$29K 0.01%
500
263
$29K 0.01%
350
264
$28K 0.01%
1,453
265
$28K 0.01%
209
266
$28K 0.01%
411
267
$28K 0.01%
437
+37
268
$28K 0.01%
+90
269
$27K 0.01%
3,000
270
$27K 0.01%
1,200
271
$27K 0.01%
420
+389
272
$27K 0.01%
519
273
$27K 0.01%
2,003
274
$27K 0.01%
1,000
275
$27K 0.01%
1,000
9 10
11
12 13