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
$355M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.7M
3
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

1
+$17.1M
2
+$12.1M
3
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

Sector Composition

1 Technology 15.36%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
500
477
$4K ﹤0.01%
117
-1,000
478
$4K ﹤0.01%
300
479
$4K ﹤0.01%
225
480
$4K ﹤0.01%
184
481
$4K ﹤0.01%
216
482
$4K ﹤0.01%
150
483
$4K ﹤0.01%
200
484
$4K ﹤0.01%
800
485
$4K ﹤0.01%
233
-1,664
486
$4K ﹤0.01%
250
487
$4K ﹤0.01%
300
488
$3K ﹤0.01%
16
489
$3K ﹤0.01%
40
490
– –
0
491
$3K ﹤0.01%
1,311
+901
492
$3K ﹤0.01%
50
493
$3K ﹤0.01%
400
494
$3K ﹤0.01%
165
495
$3K ﹤0.01%
100
496
$3K ﹤0.01%
50
497
$3K ﹤0.01%
64
498
$3K ﹤0.01%
80
499
$3K ﹤0.01%
500
500
$3K ﹤0.01%
250
-1,750
18 19
20
21 22