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
$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
126
$218K 0.06%
+16,889
127
$217K 0.06%
2,925
128
$215K 0.06%
1,628
129
$210K 0.06%
2,295
130
$210K 0.06%
2,000
131
$208K 0.06%
10,559
+10,500
132
$208K 0.06%
4,097
-574
133
$207K 0.06%
28,000
-49,920
134
$206K 0.06%
+9,064
135
$200K 0.06%
10,000
-6,650
136
$199K 0.06%
3,200
137
$199K 0.06%
4,000
+3,700
138
$189K 0.05%
8,000
139
$187K 0.05%
2,850
140
$184K 0.05%
11,240
141
$182K 0.05%
3,616
142
$178K 0.05%
1,035
-613
143
$178K 0.05%
+20,415
144
$174K 0.05%
1,700
145
$173K 0.05%
8,225
+8,195
146
$172K 0.05%
2,005
147
$167K 0.05%
8,800
-950
148
$165K 0.05%
736
149
$164K 0.05%
2,940
-60
150
$160K 0.05%
+7,035
4 5
6
7 8