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
376
$14K ﹤0.01%
+319
377
$13K ﹤0.01%
277
378
$13K ﹤0.01%
745
379
$13K ﹤0.01%
360
380
$13K ﹤0.01%
+100
381
$13K ﹤0.01%
319
+119
382
$13K ﹤0.01%
500
383
$13K ﹤0.01%
500
384
$13K ﹤0.01%
+45
385
$13K ﹤0.01%
143
+93
386
$13K ﹤0.01%
+250
387
$12K ﹤0.01%
642
388
$12K ﹤0.01%
500
389
$12K ﹤0.01%
40
390
$12K ﹤0.01%
420
391
$12K ﹤0.01%
360
-1,000
392
$12K ﹤0.01%
400
393
$12K ﹤0.01%
+300
394
$12K ﹤0.01%
37
+30
395
$12K ﹤0.01%
785
+585
396
$12K ﹤0.01%
200
397
$12K ﹤0.01%
150
398
$12K ﹤0.01%
4,000
399
$12K ﹤0.01%
500
400
$11K ﹤0.01%
1,500
14 15
16
17 18