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
$377M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.04M
3
+$9.01M
4
SO icon
Southern Company
SO
+$6.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.39M

Top Sells

1
+$7.18M
2
+$3.6M
3
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

1 Technology 17.5%
2 Healthcare 10.41%
3 Communication Services 9.81%
4 Financials 9.55%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
67
452
$4K ﹤0.01%
100
453
$4K ﹤0.01%
500
-1,121
454
$4K ﹤0.01%
1,600
455
$4K ﹤0.01%
185
456
$4K ﹤0.01%
2,000
457
$3K ﹤0.01%
250
458
$3K ﹤0.01%
+100
459
$3K ﹤0.01%
+18
460
$3K ﹤0.01%
50
461
$3K ﹤0.01%
+16
462
$3K ﹤0.01%
35
463
$3K ﹤0.01%
100
464
$3K ﹤0.01%
198
-210
465
$3K ﹤0.01%
300
-26,495
466
$3K ﹤0.01%
25
467
$3K ﹤0.01%
50
468
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200
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$3K ﹤0.01%
137
470
$3K ﹤0.01%
200
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471
$3K ﹤0.01%
62
472
$3K ﹤0.01%
40
473
$3K ﹤0.01%
500
474
$3K ﹤0.01%
100
475
$3K ﹤0.01%
50
-400
17 18
19
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