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
$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
526
– –
-42
527
– –
-8
528
– –
-2,662
529
– –
0
530
– –
-1,445
531
– –
-1,661
532
– –
-141
533
– –
-100
534
– –
-411
535
– –
0
536
– –
-2,106
537
– –
-100
538
– –
-28
539
– –
-2,386
540
– –
-60
541
– –
-25
542
– –
0
543
– –
-2,000
544
– –
-750
545
– –
-1,000
546
– –
-400
547
– –
-300
548
– –
-50,000
549
– –
-900
550
– –
-5
19 20 21
22
23