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
351
$15K ﹤0.01%
10,000
352
$15K ﹤0.01%
1,125
353
$15K ﹤0.01%
675
354
$14K ﹤0.01%
445
355
$14K ﹤0.01%
836
356
$14K ﹤0.01%
300
357
$14K ﹤0.01%
1,003
358
$14K ﹤0.01%
1,350
359
$14K ﹤0.01%
1,000
360
$13K ﹤0.01%
2,000
361
$13K ﹤0.01%
250
362
$13K ﹤0.01%
450
363
$13K ﹤0.01%
3,099
+24
364
$13K ﹤0.01%
+500
365
$12K ﹤0.01%
250
366
$12K ﹤0.01%
295
367
$12K ﹤0.01%
2,000
368
$12K ﹤0.01%
200
369
$12K ﹤0.01%
1,234
370
$12K ﹤0.01%
+400
371
$12K ﹤0.01%
745
372
$12K ﹤0.01%
1,200
373
$12K ﹤0.01%
+10,000
374
$12K ﹤0.01%
420
375
$12K ﹤0.01%
130
13 14
15
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