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
$355M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.7M
3
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

1
+$17.1M
2
+$12.1M
3
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

Sector Composition

1 Technology 15.36%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K 0.01%
465
327
$18K 0.01%
500
-1,125
328
$18K 0.01%
1,800
329
$18K 0.01%
277
330
$18K 0.01%
180
331
$18K 0.01%
695
332
$18K 0.01%
500
+200
333
$17K ﹤0.01%
200
334
$17K ﹤0.01%
534
335
$17K ﹤0.01%
140
336
$17K ﹤0.01%
500
337
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+1,000
338
$17K ﹤0.01%
500
339
$17K ﹤0.01%
110
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340
$16K ﹤0.01%
319
341
$16K ﹤0.01%
1,000
342
$16K ﹤0.01%
10,000
343
$16K ﹤0.01%
740
344
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345
$16K ﹤0.01%
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346
$16K ﹤0.01%
250
347
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154
-5
348
$15K ﹤0.01%
381
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349
$15K ﹤0.01%
+522
350
$15K ﹤0.01%
177
+1
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14
15 16