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
626
$0 ﹤0.01%
100
627
$0 ﹤0.01%
75
628
– –
0
629
– –
-300
630
$0 ﹤0.01%
13
631
– –
-3,500
632
$0 ﹤0.01%
25,000
633
– –
-450
634
– –
0
22 23 24 25
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