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
76
$254K 0.05%
745
77
$244K 0.04%
20,000
78
$228K 0.04%
20,000
79
$222K 0.04%
+790
80
$211K 0.04%
+3,200
81
$211K 0.04%
+500
82
$204K 0.04%
+1,500
83
$202K 0.04%
218
84
$170K 0.03%
10,000
85
$134K 0.02%
20,000
86
$130K 0.02%
15,000
87
$109K 0.02%
10,200
88
$53.2K 0.01%
11,100
89
– –
-8,350
1 2 3
4