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
$353M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.72M
3
+$6.27M
4
MRK icon
Merck
MRK
+$5.19M
5
IBM icon
IBM
IBM
+$3.41M

Top Sells

1
+$7.87M
2
+$5.79M
3
+$4.78M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.52%
3 Communication Services 10.87%
4 Industrials 10.31%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.01%
847
277
$27K 0.01%
1,000
278
$26K 0.01%
+1,000
279
$26K 0.01%
+200
280
$26K 0.01%
1,000
281
$25K 0.01%
465
282
$25K 0.01%
1,000
283
$25K 0.01%
1,000
284
$25K 0.01%
695
285
$24K 0.01%
971
-2,088
286
$24K 0.01%
320
287
$23K 0.01%
+1,200
288
$23K 0.01%
1,535
-1,847
289
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1,000
290
$23K 0.01%
750
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291
$23K 0.01%
8
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292
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293
$22K 0.01%
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294
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295
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296
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500
297
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+3,975
298
$21K 0.01%
3,015
299
$21K 0.01%
500
300
$20K 0.01%
+800
10 11
12
13 14