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
351
$16K ﹤0.01%
1,350
352
$16K ﹤0.01%
200
353
$16K ﹤0.01%
200
354
$16K ﹤0.01%
1,350
355
$15K ﹤0.01%
2,000
356
$15K ﹤0.01%
100
357
$15K ﹤0.01%
1,000
358
$15K ﹤0.01%
267
359
$15K ﹤0.01%
250
360
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400
361
$15K ﹤0.01%
180
362
$15K ﹤0.01%
295
363
$15K ﹤0.01%
1,200
364
$15K ﹤0.01%
144
-5
365
$15K ﹤0.01%
675
366
$14K ﹤0.01%
200
367
$14K ﹤0.01%
1,234
368
$14K ﹤0.01%
100
369
$14K ﹤0.01%
160
370
$14K ﹤0.01%
819
371
$14K ﹤0.01%
200
372
$14K ﹤0.01%
1,003
373
$14K ﹤0.01%
150,140
+100,000
374
$14K ﹤0.01%
215
-280
375
$14K ﹤0.01%
500
13 14
15
16 17