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
$440M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.21M
3
+$1.77M
4
AEP icon
American Electric Power
AEP
+$1.73M
5
KO icon
Coca-Cola
KO
+$1.42M

Top Sells

1
+$6.7M
2
+$5.93M
3
+$5.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
AMZN icon
Amazon
AMZN
+$2.47M

Sector Composition

1 Technology 14.19%
2 Healthcare 11.71%
3 Financials 11.56%
4 Communication Services 10.42%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
41
302
$3K ﹤0.01%
200
303
$3K ﹤0.01%
22
304
$3K ﹤0.01%
20
305
$3K ﹤0.01%
56
-330
306
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60
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307
$3K ﹤0.01%
70
-30
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$3K ﹤0.01%
64
-304
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$3K ﹤0.01%
60
310
$3K ﹤0.01%
2,500
311
$3K ﹤0.01%
200
312
$3K ﹤0.01%
216
313
$3K ﹤0.01%
233
314
$3K ﹤0.01%
50
-3,693
315
$2K ﹤0.01%
5
316
$2K ﹤0.01%
8
317
$2K ﹤0.01%
40
318
$2K ﹤0.01%
21
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$2K ﹤0.01%
28
+8
320
$2K ﹤0.01%
+100
321
$2K ﹤0.01%
35
322
$2K ﹤0.01%
175
323
$2K ﹤0.01%
+45
324
$1K ﹤0.01%
36
325
$1K ﹤0.01%
+10
11 12
13
14 15