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
$377M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.04M
3
+$9.01M
4
SO icon
Southern Company
SO
+$6.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.39M

Top Sells

1
+$7.18M
2
+$3.6M
3
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

1 Technology 17.5%
2 Healthcare 10.41%
3 Communication Services 9.81%
4 Financials 9.55%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
6
502
$1K ﹤0.01%
40
503
$1K ﹤0.01%
75
504
$1K ﹤0.01%
217
505
– –
0
506
$1K ﹤0.01%
13
507
$1K ﹤0.01%
28
-1,649
508
$1K ﹤0.01%
100
509
$1K ﹤0.01%
100
510
$1K ﹤0.01%
56
511
$1K ﹤0.01%
+8
512
$1K ﹤0.01%
8
513
$1K ﹤0.01%
62
514
$1K ﹤0.01%
16
515
$1K ﹤0.01%
4
516
$1K ﹤0.01%
23
-4,000
517
$1K ﹤0.01%
+39
518
$1K ﹤0.01%
13
519
$1K ﹤0.01%
5
520
$1K ﹤0.01%
125
521
$1K ﹤0.01%
29
522
$1K ﹤0.01%
214
523
$1K ﹤0.01%
66
524
– –
-42
525
– –
-8
19 20
21
22 23