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
$565M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$339K
3
+$329K
4
ANET icon
Arista Networks
ANET
+$317K
5
AMZN icon
Amazon
AMZN
+$255K

Top Sells

1
+$1.35M
2
+$476K
3
+$217K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127K
5
AMT icon
American Tower
AMT
+$115K

Sector Composition

1 Technology 16.7%
2 Financials 12.42%
3 Communication Services 9.45%
4 Industrials 8.46%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.08%
30,000
+5,000
52
$457K 0.08%
5,000
53
$453K 0.08%
4,627
+993
54
$449K 0.08%
1,009
55
$446K 0.08%
5,836
56
$430K 0.08%
13,120
57
$407K 0.07%
4,538
58
$403K 0.07%
2,482
-170
59
$389K 0.07%
2,798
-654
60
$367K 0.07%
1,506
61
$359K 0.06%
+2,462
62
$351K 0.06%
+5,649
63
$350K 0.06%
30,145
64
$341K 0.06%
+4,256
65
$340K 0.06%
4,647
66
$332K 0.06%
452
67
$328K 0.06%
2,339
68
$317K 0.06%
16,187
69
$314K 0.06%
515
70
$313K 0.06%
953
-70
71
$302K 0.05%
379
72
$292K 0.05%
13,000
73
$291K 0.05%
1,235
-98
74
$276K 0.05%
2,031
75
$261K 0.05%
2,665
1 2
3
4