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
$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
376
$2K ﹤0.01%
75
377
$2K ﹤0.01%
40
378
$2K ﹤0.01%
+62
379
$2K ﹤0.01%
50
380
$2K ﹤0.01%
+25
381
$2K ﹤0.01%
130
382
$1K ﹤0.01%
26
-165,197
383
$1K ﹤0.01%
4
384
$1K ﹤0.01%
10
385
$1K ﹤0.01%
21
+1
386
$1K ﹤0.01%
112
387
$1K ﹤0.01%
10
388
$1K ﹤0.01%
100
-10,400
389
$1K ﹤0.01%
22
390
$1K ﹤0.01%
6
391
$1K ﹤0.01%
5
+2
392
$1K ﹤0.01%
8
393
$1K ﹤0.01%
8
394
$1K ﹤0.01%
28
395
$1K ﹤0.01%
7
-100
396
$1K ﹤0.01%
2
397
$1K ﹤0.01%
50
398
$1K ﹤0.01%
4
399
$1K ﹤0.01%
31
-5,000
400
$1K ﹤0.01%
15
14 15
16
17 18