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
251
$47K 0.01%
2,191
-2,997
252
$46K 0.01%
370
253
$46K 0.01%
34,700
-102,925
254
$44K 0.01%
2,000
255
$43K 0.01%
3,000
256
$43K 0.01%
3,000
257
$43K 0.01%
2,180
258
$42K 0.01%
311
259
$41K 0.01%
826
260
$41K 0.01%
12,800
261
$41K 0.01%
2,500
262
$40K 0.01%
2,385
263
$40K 0.01%
650
264
$39K 0.01%
1,298
-160
265
$39K 0.01%
307
266
$38K 0.01%
+2,022
267
$37K 0.01%
3,000
268
$37K 0.01%
444
269
$37K 0.01%
668
+3
270
$37K 0.01%
516
271
$37K 0.01%
+300
272
$36K 0.01%
1,500
273
$36K 0.01%
2,052
+16
274
$35K 0.01%
1,085
275
$35K 0.01%
465
9 10
11
12 13