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
301
$20K 0.01%
+1,160
302
$19K 0.01%
1,750
303
$19K 0.01%
2,000
304
$19K 0.01%
670
305
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400
306
$19K 0.01%
767
+250
307
$19K 0.01%
3,075
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308
$19K 0.01%
1,800
309
$19K 0.01%
+515
310
$18K 0.01%
5,000
-5,000
311
$18K 0.01%
500
312
$18K 0.01%
450
313
$18K 0.01%
1,350
314
$17K ﹤0.01%
200
315
$17K ﹤0.01%
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316
$17K ﹤0.01%
100
317
$17K ﹤0.01%
173
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318
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319
$17K ﹤0.01%
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100
321
$16K ﹤0.01%
250
322
$15K ﹤0.01%
850
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$15K ﹤0.01%
1,234
324
$15K ﹤0.01%
100
325
$15K ﹤0.01%
250
11 12
13
14 15