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
$519M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$1.8M
3
+$1.28M
4
BLK icon
Blackrock
BLK
+$877K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$805K

Top Sells

1
+$3.49M
2
+$877K
3
+$427K
4
AAPL icon
Apple
AAPL
+$417K
5
XOM icon
Exxon Mobil
XOM
+$401K

Sector Composition

1 Technology 15.91%
2 Financials 12.5%
3 Industrials 9.03%
4 Communication Services 8.07%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.04%
20,000
77
$137K 0.03%
20,000
78
$136K 0.03%
10,000
79
$94.9K 0.02%
15,000
80
$88K 0.02%
20,000
81
$73.4K 0.01%
10,200
82
$26.7K 0.01%
11,100
83
– –
-1,790
84
– –
-8,517
1 2 3
4