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
526
$1K ﹤0.01%
39
527
$1K ﹤0.01%
67
528
$1K ﹤0.01%
214
529
$1K ﹤0.01%
1,000
530
$1K ﹤0.01%
+10
531
$1K ﹤0.01%
1,400
532
$1K ﹤0.01%
+11
533
– –
-280
534
– –
-1,215
535
– –
-1,968
536
– –
-800
537
– –
-8,255
538
– –
-1,245
539
$0 ﹤0.01%
1
540
– –
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541
$0 ﹤0.01%
8
542
$0 ﹤0.01%
62
543
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16
544
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545
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4
546
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547
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548
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549
– –
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550
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0
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23 24