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
$353M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.72M
3
+$6.27M
4
MRK icon
Merck
MRK
+$5.19M
5
IBM icon
IBM
IBM
+$3.41M

Top Sells

1
+$7.87M
2
+$5.79M
3
+$4.78M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.52%
3 Communication Services 10.87%
4 Industrials 10.31%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K ﹤0.01%
100
352
$11K ﹤0.01%
345
+45
353
$11K ﹤0.01%
300
354
$11K ﹤0.01%
220
355
$11K ﹤0.01%
140
356
$11K ﹤0.01%
300
357
$11K ﹤0.01%
200
358
$11K ﹤0.01%
200
359
$11K ﹤0.01%
70
360
$11K ﹤0.01%
500
361
$11K ﹤0.01%
200
362
$11K ﹤0.01%
524
363
$11K ﹤0.01%
600
-35
364
$10K ﹤0.01%
250
365
$10K ﹤0.01%
200
366
$10K ﹤0.01%
400
367
$10K ﹤0.01%
200
368
$10K ﹤0.01%
500
369
$10K ﹤0.01%
500
370
$10K ﹤0.01%
+2,000
371
$10K ﹤0.01%
500
372
$9K ﹤0.01%
+100
373
$9K ﹤0.01%
1,200
374
$9K ﹤0.01%
500
375
$9K ﹤0.01%
465
13 14
15
16 17