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
276
$7K ﹤0.01%
120
277
$7K ﹤0.01%
220
278
$7K ﹤0.01%
20
279
$7K ﹤0.01%
3,000
-1,000
280
$6K ﹤0.01%
55
281
$6K ﹤0.01%
52
-1,967
282
$6K ﹤0.01%
+50
283
$6K ﹤0.01%
327
284
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1,000
285
$6K ﹤0.01%
52
286
$6K ﹤0.01%
25
-40
287
$6K ﹤0.01%
370
-300
288
$5K ﹤0.01%
20
289
$5K ﹤0.01%
30
-500
290
$5K ﹤0.01%
250
-400
291
$4K ﹤0.01%
240
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$4K ﹤0.01%
1,000
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$4K ﹤0.01%
250
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$4K ﹤0.01%
+116
295
$4K ﹤0.01%
+150
296
$4K ﹤0.01%
60
-175
297
$4K ﹤0.01%
+30
298
$4K ﹤0.01%
95
299
$4K ﹤0.01%
1,000
300
$4K ﹤0.01%
195
-150
10 11
12
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