EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
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
664
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.8M
3
+$5.54M
4
DIS icon
Walt Disney
DIS
+$5.52M
5
SO icon
Southern Company
SO
+$4.42M

Top Sells

1
+$15.2M
2
+$11.7M
3
+$9.59M
4
CSCO icon
Cisco
CSCO
+$7.74M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.31M

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
526
$1K ﹤0.01%
20
-5,000
527
$1K ﹤0.01%
39
528
$1K ﹤0.01%
67
529
$1K ﹤0.01%
214
530
$1K ﹤0.01%
1,000
531
$1K ﹤0.01%
+10
532
$1K ﹤0.01%
1,400
533
$1K ﹤0.01%
+11
534
– –
-971
535
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-205
536
– –
0
537
– –
-5,570
538
$0 ﹤0.01%
6
539
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540
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541
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542
$0 ﹤0.01%
112
543
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-1,050
544
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-10,000
545
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546
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-40
547
$0 ﹤0.01%
100
548
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0
549
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-19,839
550
$0 ﹤0.01%
100
20 21
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