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
$265M
AUM Growth
-$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.51M
3
+$3.02M
4
EMR icon
Emerson Electric
EMR
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

1
+$6.57M
2
+$5.43M
3
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.16M
5
UPS icon
United Parcel Service
UPS
+$3.12M

Sector Composition

1 Healthcare 13.72%
2 Industrials 13.23%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
840
327
$6K ﹤0.01%
+200
328
$6K ﹤0.01%
475
329
$6K ﹤0.01%
3
330
$6K ﹤0.01%
500
331
$6K ﹤0.01%
233
332
$5K ﹤0.01%
75
-50
333
$5K ﹤0.01%
400
334
$5K ﹤0.01%
100
335
$5K ﹤0.01%
105
336
$5K ﹤0.01%
129
337
$5K ﹤0.01%
40
-100
338
$5K ﹤0.01%
+525
339
$5K ﹤0.01%
275
-290
340
$5K ﹤0.01%
350
-150
341
$5K ﹤0.01%
131
342
$5K ﹤0.01%
225
343
$5K ﹤0.01%
200
344
$5K ﹤0.01%
200
-1,500
345
$4K ﹤0.01%
102
346
$4K ﹤0.01%
50
347
$4K ﹤0.01%
200
-2,000
348
$4K ﹤0.01%
8,000
+3,000
349
$4K ﹤0.01%
14
350
$4K ﹤0.01%
270
-7,000
12 13
14
15 16