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
$440M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.21M
3
+$1.77M
4
AEP icon
American Electric Power
AEP
+$1.73M
5
KO icon
Coca-Cola
KO
+$1.42M

Top Sells

1
+$6.7M
2
+$5.93M
3
+$5.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
AMZN icon
Amazon
AMZN
+$2.47M

Sector Composition

1 Technology 14.19%
2 Healthcare 11.71%
3 Financials 11.56%
4 Communication Services 10.42%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+1
327
$1K ﹤0.01%
45
328
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14
329
$1K ﹤0.01%
+197
330
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1
-190
331
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+23
332
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36
333
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+10
334
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13
335
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+10
336
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+2
337
$1K ﹤0.01%
68
+1
338
$1K ﹤0.01%
+37
339
$1K ﹤0.01%
+6
340
$1K ﹤0.01%
58
-825
341
$1K ﹤0.01%
+7
342
$1K ﹤0.01%
+4
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$1K ﹤0.01%
+1
345
$1K ﹤0.01%
+1
346
$1K ﹤0.01%
+18
347
$1K ﹤0.01%
133
348
$1K ﹤0.01%
100
349
$1K ﹤0.01%
+10
350
$1K ﹤0.01%
+90
12 13
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