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
$220M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.94M
3
+$5.53M
4
CSCO icon
Cisco
CSCO
+$5.42M
5
M icon
Macy's
M
+$4.74M

Top Sells

1
+$12.3M
2
+$9.06M
3
+$8.41M
4
BAC icon
Bank of America
BAC
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.44M

Sector Composition

1 Healthcare 14.43%
2 Technology 13.01%
3 Industrials 11.46%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
202
352
$3K ﹤0.01%
175
-175
353
$3K ﹤0.01%
+100
354
$3K ﹤0.01%
50
355
$3K ﹤0.01%
65
356
$3K ﹤0.01%
103
357
$3K ﹤0.01%
1,214
358
$3K ﹤0.01%
125
359
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125
360
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125
361
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60
362
$3K ﹤0.01%
200
363
$2K ﹤0.01%
130
364
$2K ﹤0.01%
50
365
$2K ﹤0.01%
80
366
$2K ﹤0.01%
175
-40
367
$2K ﹤0.01%
750
368
$2K ﹤0.01%
195
369
$2K ﹤0.01%
337
370
$2K ﹤0.01%
250
371
$2K ﹤0.01%
175
372
$2K ﹤0.01%
+50
373
$2K ﹤0.01%
12
374
$2K ﹤0.01%
30
375
$2K ﹤0.01%
130
13 14
15
16 17