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
$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
251
$15K ﹤0.01%
267
252
$15K ﹤0.01%
100
253
$14K ﹤0.01%
+525
254
$14K ﹤0.01%
80
255
$14K ﹤0.01%
319
256
$14K ﹤0.01%
820
257
$14K ﹤0.01%
800
258
$14K ﹤0.01%
30
259
$14K ﹤0.01%
41
260
$13K ﹤0.01%
1,234
261
$13K ﹤0.01%
100
262
$13K ﹤0.01%
40
+30
263
$12K ﹤0.01%
1,500
264
$11K ﹤0.01%
692
-5,826
265
$10K ﹤0.01%
+120
266
$10K ﹤0.01%
267
267
$10K ﹤0.01%
1,019
+1
268
$9K ﹤0.01%
1,500
269
$9K ﹤0.01%
140
270
$8K ﹤0.01%
274
-28,789
271
$8K ﹤0.01%
2,000
272
$8K ﹤0.01%
180
273
$8K ﹤0.01%
180
274
$8K ﹤0.01%
54
-69
275
$7K ﹤0.01%
233
9 10
11
12 13