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
$377M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.04M
3
+$9.01M
4
SO icon
Southern Company
SO
+$6.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.39M

Top Sells

1
+$7.18M
2
+$3.6M
3
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

1 Technology 17.5%
2 Healthcare 10.41%
3 Communication Services 9.81%
4 Financials 9.55%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K ﹤0.01%
+500
327
$14K ﹤0.01%
1,234
328
$14K ﹤0.01%
250
329
$14K ﹤0.01%
295
330
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500
331
$14K ﹤0.01%
319
332
$14K ﹤0.01%
118
333
$14K ﹤0.01%
303
334
$14K ﹤0.01%
+1,000
335
$14K ﹤0.01%
+10,000
336
$13K ﹤0.01%
2,000
337
$13K ﹤0.01%
580
338
$13K ﹤0.01%
745
339
$13K ﹤0.01%
200
340
$13K ﹤0.01%
10,000
341
$13K ﹤0.01%
4,800
342
$13K ﹤0.01%
200
343
$12K ﹤0.01%
220
344
$12K ﹤0.01%
300
345
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346
$12K ﹤0.01%
140
347
$12K ﹤0.01%
200
348
$12K ﹤0.01%
235
349
$12K ﹤0.01%
350
350
$11K ﹤0.01%
200
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