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
$353M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.72M
3
+$6.27M
4
MRK icon
Merck
MRK
+$5.19M
5
IBM icon
IBM
IBM
+$3.41M

Top Sells

1
+$7.87M
2
+$5.79M
3
+$4.78M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.52%
3 Communication Services 10.87%
4 Industrials 10.31%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K ﹤0.01%
+1,661
327
$15K ﹤0.01%
836
328
$15K ﹤0.01%
100
329
$15K ﹤0.01%
+10,000
330
$15K ﹤0.01%
+1,000
331
$14K ﹤0.01%
534
332
$14K ﹤0.01%
295
+95
333
$14K ﹤0.01%
500
334
$14K ﹤0.01%
319
335
$14K ﹤0.01%
303
336
$13K ﹤0.01%
300
337
$13K ﹤0.01%
300
338
$13K ﹤0.01%
118
339
$13K ﹤0.01%
+300
340
$13K ﹤0.01%
200
341
$13K ﹤0.01%
745
342
$12K ﹤0.01%
580
343
$12K ﹤0.01%
200
344
$12K ﹤0.01%
130
345
$12K ﹤0.01%
235
346
$12K ﹤0.01%
+4,800
347
$12K ﹤0.01%
200
348
$12K ﹤0.01%
350
349
$12K ﹤0.01%
1,621
+1,121
350
$11K ﹤0.01%
+200
12 13
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