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
501
– –
0
502
$3K ﹤0.01%
155
503
$2K ﹤0.01%
+105
504
$2K ﹤0.01%
200
505
$2K ﹤0.01%
336
506
$2K ﹤0.01%
200
507
$2K ﹤0.01%
125
508
$2K ﹤0.01%
2,000
509
$2K ﹤0.01%
35
510
$2K ﹤0.01%
104
511
$2K ﹤0.01%
120
-10,000
512
$2K ﹤0.01%
137
513
$2K ﹤0.01%
15
514
$2K ﹤0.01%
355
-216
515
$2K ﹤0.01%
17
516
$2K ﹤0.01%
62
517
$2K ﹤0.01%
30
518
$2K ﹤0.01%
350
519
$2K ﹤0.01%
125
520
$1K ﹤0.01%
36
521
$1K ﹤0.01%
165
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522
$1K ﹤0.01%
28
523
$1K ﹤0.01%
14
524
$1K ﹤0.01%
+33
525
$1K ﹤0.01%
20
-5,000
19 20
21
22 23