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
$500M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$18.3M
3
+$9.22M
4
PSA icon
Public Storage
PSA
+$8.75M
5
PYPL icon
PayPal
PYPL
+$8.58M

Top Sells

1
+$3.49M
2
+$3.25M
3
+$2.9M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$2.39M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M

Sector Composition

1 Technology 18.86%
2 Healthcare 14.51%
3 Financials 11.32%
4 Communication Services 7.58%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K ﹤0.01%
200
327
$20K ﹤0.01%
182
+2
328
$20K ﹤0.01%
1,047
329
$20K ﹤0.01%
4,681
-4,619
330
$20K ﹤0.01%
695
331
$20K ﹤0.01%
1,250
+500
332
$19K ﹤0.01%
300
333
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473
-300
334
$19K ﹤0.01%
+200
335
$19K ﹤0.01%
316
+116
336
$18K ﹤0.01%
670
337
$18K ﹤0.01%
+1,413
338
$18K ﹤0.01%
85
-39
339
$17K ﹤0.01%
100
340
$17K ﹤0.01%
452
+7
341
$17K ﹤0.01%
330
342
$17K ﹤0.01%
638
343
$17K ﹤0.01%
534
344
$17K ﹤0.01%
300
345
$17K ﹤0.01%
10,000
346
$16K ﹤0.01%
170
-225
347
$16K ﹤0.01%
+50
348
$16K ﹤0.01%
200
349
$16K ﹤0.01%
612
350
$16K ﹤0.01%
319
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