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
$353M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.72M
3
+$6.27M
4
MRK icon
Merck
MRK
+$5.19M
5
IBM icon
IBM
IBM
+$3.41M

Top Sells

1
+$7.87M
2
+$5.79M
3
+$4.78M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.52%
3 Communication Services 10.87%
4 Industrials 10.31%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
500
402
$7K ﹤0.01%
3,000
403
$7K ﹤0.01%
200
404
$7K ﹤0.01%
40
-6,072
405
$7K ﹤0.01%
150
406
$7K ﹤0.01%
500
407
$7K ﹤0.01%
560
408
$7K ﹤0.01%
+408
409
$6K ﹤0.01%
+300
410
$6K ﹤0.01%
100
411
$6K ﹤0.01%
+25
412
$6K ﹤0.01%
300
413
$6K ﹤0.01%
120
-30
414
$6K ﹤0.01%
35
415
$6K ﹤0.01%
225
416
$6K ﹤0.01%
1,000
417
$6K ﹤0.01%
+40
418
$6K ﹤0.01%
300
-30
419
$6K ﹤0.01%
150
420
$6K ﹤0.01%
100
421
$6K ﹤0.01%
250
422
$6K ﹤0.01%
1,600
423
$6K ﹤0.01%
200
-32
424
$6K ﹤0.01%
200
425
$5K ﹤0.01%
400
-80
15 16
17
18 19