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
$565M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$339K
3
+$329K
4
ANET icon
Arista Networks
ANET
+$317K
5
AMZN icon
Amazon
AMZN
+$255K

Top Sells

1
+$1.35M
2
+$476K
3
+$217K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127K
5
AMT icon
American Tower
AMT
+$115K

Sector Composition

1 Technology 16.7%
2 Financials 12.42%
3 Communication Services 9.45%
4 Industrials 8.46%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.36%
80,590
-1,094
27
$7.37M 1.31%
24,261
+87
28
$4.81M 0.85%
40,227
+20
29
$4.67M 0.83%
21,280
+1,128
30
$4.46M 0.79%
6,698
-198
31
$3.06M 0.54%
164,094
+4
32
$1.9M 0.34%
10,208
+10
33
$1.37M 0.24%
90,228
34
$1.35M 0.24%
90,000
35
$1.2M 0.21%
8,447
-3,436
36
$1.14M 0.2%
22,073
-256
37
$991K 0.18%
22,182
-2,322
38
$908K 0.16%
200,000
39
$880K 0.16%
4,825
-10
40
$807K 0.14%
5,199
+45
41
$807K 0.14%
6,400
42
$731K 0.13%
2,057
43
$723K 0.13%
20,000
+5,000
44
$684K 0.12%
60,029
45
$622K 0.11%
2,630
46
$613K 0.11%
3,233
+2
47
$612K 0.11%
8,942
+136
48
$605K 0.11%
17,545
+23
49
$550K 0.1%
11,712
+1,211
50
$462K 0.08%
2,140
-300
1
2
3 4