EWM

Edge Wealth Management Portfolio holdings

AUM $565M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
76
$615K 0.17%
11,880
77
$594K 0.17%
31,755
-15,481
78
$584K 0.16%
26,650
+24,650
79
$573K 0.16%
49,870
-1,810
80
$564K 0.16%
8,417
+3,178
81
$561K 0.16%
3,161
82
$548K 0.15%
38,034
-7,495
83
$520K 0.15%
+25,090
84
$517K 0.15%
41,075
+24,175
85
$493K 0.14%
+24,041
86
$471K 0.13%
3,435
+1,120
87
$470K 0.13%
3,509
-54,237
88
$467K 0.13%
8,185
-34,500
89
$464K 0.13%
9,252
+2,000
90
$461K 0.13%
9,068
-9,926
91
$458K 0.13%
12,015
92
$447K 0.13%
+15,000
93
$445K 0.13%
16,726
+16,700
94
$440K 0.12%
40,938
+21,438
95
$422K 0.12%
31,946
+25,946
96
$422K 0.12%
9,747
97
$419K 0.12%
5,262
-619
98
$402K 0.11%
+25,171
99
$399K 0.11%
48,130
+17,600
100
$391K 0.11%
13,100
+3,000
2 3
4
5 6