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
$440M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.21M
3
+$1.77M
4
AEP icon
American Electric Power
AEP
+$1.73M
5
KO icon
Coca-Cola
KO
+$1.42M

Top Sells

1
+$6.7M
2
+$5.93M
3
+$5.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
AMZN icon
Amazon
AMZN
+$2.47M

Sector Composition

1 Technology 14.19%
2 Healthcare 11.71%
3 Financials 11.56%
4 Communication Services 10.42%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.08%
20,000
77
$345K 0.08%
36,372
+333
78
$338K 0.08%
3,993
-82,784
79
$328K 0.07%
14,314
+147
80
$318K 0.07%
5,000
81
$302K 0.07%
3,200
82
$284K 0.06%
20,000
83
$283K 0.06%
11,000
84
$260K 0.06%
7,500
-8,073
85
$251K 0.06%
12,400
-975
86
$243K 0.06%
3,924
-298
87
$240K 0.05%
+5,019
88
$229K 0.05%
6,345
89
$211K 0.05%
8,000
90
$201K 0.05%
10,000
-15,300
91
$192K 0.04%
2,800
-200
92
$191K 0.04%
825
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93
$183K 0.04%
6,215
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94
$176K 0.04%
4,950
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95
$171K 0.04%
7,000
96
$163K 0.04%
65,000
97
$158K 0.04%
5,790
+50
98
$154K 0.04%
1,165
-3,000
99
$153K 0.03%
17,612
-5,281
100
$150K 0.03%
600
2 3
4
5 6