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
$330M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.33M
3
+$4.61M
4
SO icon
Southern Company
SO
+$4.02M
5
BP icon
BP
BP
+$3.06M

Top Sells

1
+$4.9M
2
+$3.72M
3
+$3.67M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.07M

Sector Composition

1 Technology 17.54%
2 Healthcare 15.59%
3 Industrials 11.76%
4 Communication Services 10.57%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
+100
402
$7K ﹤0.01%
250
403
$7K ﹤0.01%
1,600
404
$7K ﹤0.01%
200
405
$7K ﹤0.01%
3,000
406
$7K ﹤0.01%
303
407
$6K ﹤0.01%
480
-7,056
408
$6K ﹤0.01%
+100
409
$6K ﹤0.01%
200
410
$6K ﹤0.01%
150
411
$6K ﹤0.01%
225
412
$6K ﹤0.01%
+800
413
$6K ﹤0.01%
232
414
$6K ﹤0.01%
200
415
$6K ﹤0.01%
100
416
$6K ﹤0.01%
560
417
$6K ﹤0.01%
216
418
$6K ﹤0.01%
500
419
$6K ﹤0.01%
233
420
$6K ﹤0.01%
500
421
$6K ﹤0.01%
400
422
$5K ﹤0.01%
310
423
$5K ﹤0.01%
115
424
$5K ﹤0.01%
35
425
$5K ﹤0.01%
100
15 16
17
18 19