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
$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
501
$1K ﹤0.01%
125
502
$1K ﹤0.01%
214
-1,000
503
$1K ﹤0.01%
66
504
$1K ﹤0.01%
15
505
$1K ﹤0.01%
40
506
$1K ﹤0.01%
12
507
$1K ﹤0.01%
100
508
$1K ﹤0.01%
75
-75
509
$1K ﹤0.01%
217
510
– –
0
511
$1K ﹤0.01%
13
-1
512
– –
-4,050
513
– –
-28,000
514
– –
-634
515
– –
-50
516
– –
-2,000
517
– –
-250
518
– –
-84,989
519
– –
-23,370
520
– –
0
521
– –
-500
522
– –
-10,000
523
– –
-200
524
– –
-12,904
525
– –
-5,469
19 20
21
22 23