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
$330M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.33M
3
+$4.61M
4
SO icon
Southern Company
SO
+$4.02M
5
BP icon
BP
BP
+$3.06M

Top Sells

1
+$4.9M
2
+$3.72M
3
+$3.67M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.07M

Sector Composition

1 Technology 17.54%
2 Healthcare 15.59%
3 Industrials 11.76%
4 Communication Services 10.57%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
25
477
$2K ﹤0.01%
350
478
$2K ﹤0.01%
+50
479
$1K ﹤0.01%
40
480
$1K ﹤0.01%
25
481
– –
0
482
$1K ﹤0.01%
112
-20,000
483
$1K ﹤0.01%
100
484
$1K ﹤0.01%
25
485
– –
0
486
$1K ﹤0.01%
12
487
$1K ﹤0.01%
2
-255
488
$1K ﹤0.01%
2
489
$1K ﹤0.01%
+56
490
$1K ﹤0.01%
8
491
$1K ﹤0.01%
60
-14,399
492
$1K ﹤0.01%
62
493
$1K ﹤0.01%
16
494
$1K ﹤0.01%
4
495
$1K ﹤0.01%
13
496
$1K ﹤0.01%
5
497
$1K ﹤0.01%
125
498
$1K ﹤0.01%
214
-1,000
499
$1K ﹤0.01%
66
500
$1K ﹤0.01%
15
18 19
20
21 22