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
$330M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.33M
3
+$4.61M
4
SO icon
Southern Company
SO
+$4.02M
5
BP icon
BP
BP
+$3.06M

Top Sells

1
+$4.9M
2
+$3.72M
3
+$3.67M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.07M

Sector Composition

1 Technology 17.54%
2 Healthcare 15.59%
3 Industrials 11.76%
4 Communication Services 10.57%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K ﹤0.01%
200
327
$13K ﹤0.01%
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328
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329
$12K ﹤0.01%
100
-750
330
$12K ﹤0.01%
580
331
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400
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$12K ﹤0.01%
1,123
333
$12K ﹤0.01%
+200
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$12K ﹤0.01%
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335
$12K ﹤0.01%
500
336
$12K ﹤0.01%
2,000
337
$12K ﹤0.01%
517
338
$12K ﹤0.01%
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$12K ﹤0.01%
118
340
$12K ﹤0.01%
+200
341
$11K ﹤0.01%
300
342
$11K ﹤0.01%
220
343
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344
$11K ﹤0.01%
284
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345
$11K ﹤0.01%
635
-200
346
$11K ﹤0.01%
+204
347
$11K ﹤0.01%
500
348
$10K ﹤0.01%
100
349
$10K ﹤0.01%
445
350
$10K ﹤0.01%
300
12 13
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