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
$355M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.7M
3
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

1
+$17.1M
2
+$12.1M
3
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

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
101
$388K 0.11%
34,440
-8,740
102
$381K 0.11%
2,281
+1,991
103
$380K 0.11%
3,444
-1,190
104
$364K 0.1%
2,630
105
$337K 0.1%
40,403
+40,000
106
$331K 0.09%
9,707
-1,994
107
$329K 0.09%
+5,000
108
$321K 0.09%
10,000
109
$308K 0.09%
+19,163
110
$302K 0.09%
6,120
+2,105
111
$289K 0.08%
+11,800
112
$284K 0.08%
9,900
-3,240
113
$283K 0.08%
+12,886
114
$281K 0.08%
22,722
-14,357
115
$278K 0.08%
11,600
116
$270K 0.08%
18,275
117
$260K 0.07%
119,625
+13,950
118
$252K 0.07%
+13,935
119
$250K 0.07%
10,178
120
$249K 0.07%
+9,600
121
$239K 0.07%
21,100
-47,900
122
$231K 0.07%
+17,000
123
$231K 0.07%
19,387
124
$224K 0.06%
15,250
+5,000
125
$220K 0.06%
20,000
3 4
5
6 7