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
251
$43K 0.01%
12,800
252
$42K 0.01%
541
253
$40K 0.01%
375
254
$40K 0.01%
2,000
255
$40K 0.01%
1,584
-2,916
256
$39K 0.01%
245
257
$39K 0.01%
200
258
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826
259
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260
$39K 0.01%
564
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261
$38K 0.01%
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262
$38K 0.01%
2,021
-9,994
263
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145
264
$38K 0.01%
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265
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266
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267
$36K 0.01%
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268
$36K 0.01%
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269
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$35K 0.01%
399
272
$34K 0.01%
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273
$33K 0.01%
2,000
274
$33K 0.01%
311
275
$32K 0.01%
516
9 10
11
12 13