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
101
$141K 0.03%
540
102
$139K 0.03%
6,020
-15,972
103
$139K 0.03%
4,000
104
$138K 0.03%
17,000
105
$131K 0.03%
6,060
-4,609
106
$130K 0.03%
+1,500
107
$124K 0.03%
4,510
+1,210
108
$122K 0.03%
+3,000
109
$120K 0.03%
555
110
$120K 0.03%
4,175
111
$119K 0.03%
5,009
+1,009
112
$118K 0.03%
2,000
113
$114K 0.03%
5,000
-13,699
114
$114K 0.03%
2,268
+58
115
$113K 0.03%
500
116
$113K 0.03%
802
117
$112K 0.03%
2,844
118
$112K 0.03%
450
119
$110K 0.03%
418
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120
$108K 0.02%
500
121
$107K 0.02%
4,000
122
$106K 0.02%
11,000
123
$106K 0.02%
2,557
-4,175
124
$105K 0.02%
+1,500
125
$103K 0.02%
681
-225
3 4
5
6 7