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
426
$1K ﹤0.01%
20
427
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50
428
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50
429
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+6
430
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13
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431
$1K ﹤0.01%
12
432
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9
433
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434
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25
-147
435
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8
436
$1K ﹤0.01%
100
437
$1K ﹤0.01%
300
438
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500
439
– –
-27
440
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14
441
$1K ﹤0.01%
9
-4,458
442
$1K ﹤0.01%
4
443
$1K ﹤0.01%
+125
444
– –
-200
445
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-50
446
– –
-9,900
447
– –
-6,000
448
– –
-5,250
449
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-33
450
– –
-102
16 17
18
19 20