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
$377M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.04M
3
+$9.01M
4
SO icon
Southern Company
SO
+$6.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.39M

Top Sells

1
+$7.18M
2
+$3.6M
3
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

1 Technology 17.5%
2 Healthcare 10.41%
3 Communication Services 9.81%
4 Financials 9.55%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20K 0.01%
2,180
302
$19K 0.01%
200
303
$19K 0.01%
400
304
$19K 0.01%
3,075
305
$19K 0.01%
1,800
306
$18K ﹤0.01%
670
307
$18K ﹤0.01%
450
308
$18K ﹤0.01%
100
309
$18K ﹤0.01%
1,350
310
$18K ﹤0.01%
+1,000
311
$17K ﹤0.01%
275
-495
312
$17K ﹤0.01%
450
-65
313
$17K ﹤0.01%
500
314
$17K ﹤0.01%
174
+1
315
$16K ﹤0.01%
836
316
$16K ﹤0.01%
675
-8,731
317
$16K ﹤0.01%
100
318
$15K ﹤0.01%
100
319
$15K ﹤0.01%
850
320
$15K ﹤0.01%
250
321
$15K ﹤0.01%
534
322
$15K ﹤0.01%
+1,000
323
$15K ﹤0.01%
400
+100
324
$15K ﹤0.01%
+42
325
$15K ﹤0.01%
+500
11 12
13
14 15