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
$220M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.94M
3
+$5.53M
4
CSCO icon
Cisco
CSCO
+$5.42M
5
M icon
Macy's
M
+$4.74M

Top Sells

1
+$12.3M
2
+$9.06M
3
+$8.41M
4
BAC icon
Bank of America
BAC
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.44M

Sector Composition

1 Healthcare 14.43%
2 Technology 13.01%
3 Industrials 11.46%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K ﹤0.01%
465
302
$8K ﹤0.01%
400
303
$7K ﹤0.01%
+200
304
$7K ﹤0.01%
232
305
$7K ﹤0.01%
560
306
$7K ﹤0.01%
110
-90
307
$7K ﹤0.01%
700
308
$7K ﹤0.01%
225
309
$7K ﹤0.01%
1,000
-1,000
310
$7K ﹤0.01%
110
+100
311
$7K ﹤0.01%
+250
312
$7K ﹤0.01%
100
313
$7K ﹤0.01%
1,400
314
$6K ﹤0.01%
+107
315
$6K ﹤0.01%
750
316
$6K ﹤0.01%
236
317
$6K ﹤0.01%
+300
318
$6K ﹤0.01%
750
319
$6K ﹤0.01%
40
320
$6K ﹤0.01%
75
321
$6K ﹤0.01%
93
+66
322
$6K ﹤0.01%
+500
323
$6K ﹤0.01%
100
324
$6K ﹤0.01%
200
325
$6K ﹤0.01%
55
-285
11 12
13
14 15