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
$452M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.06M
3
+$1.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$675K
5
AAPL icon
Apple
AAPL
+$439K

Top Sells

1
+$928K
2
+$295K
3
+$255K
4
GS icon
Goldman Sachs
GS
+$250K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$239K

Sector Composition

1 Technology 14.01%
2 Industrials 9.76%
3 Healthcare 9.59%
4 Financials 9.54%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.02%
20,000
77
$92K 0.02%
15,000
78
$85K 0.02%
11,000
79
$45K 0.01%
10,200
80
$11K ﹤0.01%
10,000
81
$5K ﹤0.01%
11,000
82
$4K ﹤0.01%
10,000
83
– –
-11,429
84
– –
-17
85
– –
-8,794
86
– –
-842
87
– –
-1,843
88
– –
-7,889
89
– –
-6,587
90
– –
-15,539
1 2 3
4