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
$355M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.7M
3
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

1
+$17.1M
2
+$12.1M
3
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

Sector Composition

1 Technology 15.36%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24K 0.01%
1,885
-5,000
302
$24K 0.01%
105
303
$23K 0.01%
225
304
$23K 0.01%
2,201
305
$23K 0.01%
500
306
$23K 0.01%
1,575
307
$23K 0.01%
159
308
$23K 0.01%
1,500
309
$22K 0.01%
1,200
310
$22K 0.01%
320
311
$22K 0.01%
1,418
312
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1,000
313
$22K 0.01%
2,180
314
$21K 0.01%
3,000
315
$21K 0.01%
500
316
$21K 0.01%
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317
$20K 0.01%
953
318
$20K 0.01%
307
319
$20K 0.01%
+500
320
$20K 0.01%
318
321
$19K 0.01%
2,000
322
$19K 0.01%
670
323
$19K 0.01%
1,050
324
$19K 0.01%
+2,319
325
$18K 0.01%
825
11 12
13
14 15