EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.72M
3
+$6.27M
4
MRK icon
Merck
MRK
+$5.19M
5
IBM icon
IBM
IBM
+$3.41M

Top Sells

1
+$7.87M
2
+$5.79M
3
+$4.78M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.52%
3 Communication Services 10.87%
4 Industrials 10.31%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
125
477
$1K ﹤0.01%
+400
478
$1K ﹤0.01%
29
-175
479
– –
0
480
$1K ﹤0.01%
+8
481
$1K ﹤0.01%
112
482
$1K ﹤0.01%
100
483
$1K ﹤0.01%
60
484
$1K ﹤0.01%
62
485
$1K ﹤0.01%
9
486
$1K ﹤0.01%
16
487
$1K ﹤0.01%
4
488
$1K ﹤0.01%
13
489
$1K ﹤0.01%
214
490
$1K ﹤0.01%
66
491
$1K ﹤0.01%
15
492
$1K ﹤0.01%
+36
493
$1K ﹤0.01%
40
494
$1K ﹤0.01%
25
495
$1K ﹤0.01%
+10
496
$1K ﹤0.01%
25
497
– –
0
498
$1K ﹤0.01%
+35
499
$1K ﹤0.01%
100
-8,500
500
$1K ﹤0.01%
64
18 19
20
21 22