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
$500M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$18.3M
3
+$9.22M
4
PSA icon
Public Storage
PSA
+$8.75M
5
PYPL icon
PayPal
PYPL
+$8.58M

Top Sells

1
+$3.49M
2
+$3.25M
3
+$2.9M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$2.39M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M

Sector Composition

1 Technology 18.86%
2 Healthcare 14.51%
3 Financials 11.32%
4 Communication Services 7.58%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26K 0.01%
1,333
-1,031
302
$26K 0.01%
500
+100
303
$25K 0.01%
2,000
304
$25K 0.01%
+400
305
$25K 0.01%
1,000
306
$24K ﹤0.01%
825
307
$24K ﹤0.01%
3,000
308
$24K ﹤0.01%
2,000
309
$24K ﹤0.01%
1,050
310
$24K ﹤0.01%
205
311
$23K ﹤0.01%
1,383
312
$23K ﹤0.01%
+200
313
$23K ﹤0.01%
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314
$23K ﹤0.01%
633
315
$23K ﹤0.01%
500
316
$23K ﹤0.01%
800
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317
$22K ﹤0.01%
522
318
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500
319
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1,000
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$21K ﹤0.01%
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321
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322
$21K ﹤0.01%
235
-1,000
323
$21K ﹤0.01%
+400
324
$21K ﹤0.01%
500
325
$20K ﹤0.01%
465
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