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
$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
351
$1K ﹤0.01%
23
352
$1K ﹤0.01%
14
-21
353
$1K ﹤0.01%
3
354
– –
0
355
$1K ﹤0.01%
5
356
$1K ﹤0.01%
22
357
$1K ﹤0.01%
+1
358
$1K ﹤0.01%
320
359
$1K ﹤0.01%
+25
360
$1K ﹤0.01%
+180
361
$1K ﹤0.01%
25,000
362
$1K ﹤0.01%
199
363
$1K ﹤0.01%
+1
364
– –
-600
365
– –
-822
366
– –
-265
367
– –
-515
368
– –
-750
369
– –
0
370
– –
-2,070
371
– –
-2,000
372
– –
-3,000
373
– –
-100
374
– –
-79
375
– –
-670
13 14
15
16 17