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
$440M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.21M
3
+$1.77M
4
AEP icon
American Electric Power
AEP
+$1.73M
5
KO icon
Coca-Cola
KO
+$1.42M

Top Sells

1
+$6.7M
2
+$5.93M
3
+$5.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
AMZN icon
Amazon
AMZN
+$2.47M

Sector Composition

1 Technology 14.19%
2 Healthcare 11.71%
3 Financials 11.56%
4 Communication Services 10.42%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-8,400
427
– –
-1,250
428
– –
-15,431
429
– –
0
430
– –
-8,500
431
– –
-447
432
– –
-6,000
433
– –
-1,486
434
– –
-62
435
– –
-750
436
– –
-100
437
– –
-300
438
– –
-25
439
– –
-1,003
440
– –
-1,284
441
– –
-90
442
– –
-1,500
443
– –
-8,292
444
– –
-525
445
– –
-250
446
– –
-750
447
– –
-665
448
– –
-82
449
– –
-408
450
– –
-200
15 16 17
18
19