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
$220M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.94M
3
+$5.53M
4
CSCO icon
Cisco
CSCO
+$5.42M
5
M icon
Macy's
M
+$4.74M

Top Sells

1
+$12.3M
2
+$9.06M
3
+$8.41M
4
BAC icon
Bank of America
BAC
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.44M

Sector Composition

1 Healthcare 14.43%
2 Technology 13.01%
3 Industrials 11.46%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
475
327
$6K ﹤0.01%
131
328
$6K ﹤0.01%
225
329
$6K ﹤0.01%
233
330
$5K ﹤0.01%
14
331
$5K ﹤0.01%
63
332
$5K ﹤0.01%
40
333
$5K ﹤0.01%
525
334
$5K ﹤0.01%
+151
335
$5K ﹤0.01%
99
336
$5K ﹤0.01%
200
337
$4K ﹤0.01%
102
338
$4K ﹤0.01%
50
339
$4K ﹤0.01%
8,000
340
$4K ﹤0.01%
310
-90
341
$4K ﹤0.01%
129
342
$4K ﹤0.01%
+300
343
$4K ﹤0.01%
137
344
$4K ﹤0.01%
120
345
$4K ﹤0.01%
100
+50
346
$4K ﹤0.01%
82
347
$4K ﹤0.01%
250
348
$3K ﹤0.01%
352
-1,067
349
$3K ﹤0.01%
100
-680
350
$3K ﹤0.01%
100
12 13
14
15 16