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
$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
501
$3K ﹤0.01%
50
502
$3K ﹤0.01%
400
503
$2K ﹤0.01%
+105
504
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200
505
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336
506
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35
507
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104
508
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120
-10,000
509
$2K ﹤0.01%
137
510
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15
511
$2K ﹤0.01%
355
-216
512
$2K ﹤0.01%
17
513
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62
514
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30
515
$2K ﹤0.01%
350
516
$2K ﹤0.01%
125
517
$2K ﹤0.01%
200
518
$2K ﹤0.01%
125
519
$2K ﹤0.01%
2,000
520
$1K ﹤0.01%
36
521
$1K ﹤0.01%
165
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522
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28
523
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14
524
$1K ﹤0.01%
+33
525
$1K ﹤0.01%
20
-5,000
19 20
21
22 23