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
126
$102K 0.02%
+4,000
127
$101K 0.02%
2,488
-2,540
128
$100K 0.02%
708
-205
129
$100K 0.02%
2,031
130
$99K 0.02%
+500
131
$98K 0.02%
560
-215
132
$95K 0.02%
3,510
+1,210
133
$94K 0.02%
5,213
134
$94K 0.02%
883
135
$94K 0.02%
1,810
-500
136
$93K 0.02%
2,000
137
$93K 0.02%
3,000
138
$92K 0.02%
+20,000
139
$91K 0.02%
1,850
140
$90K 0.02%
297
-3
141
$89K 0.02%
1,640
-55
142
$89K 0.02%
1,487
+281
143
$88K 0.02%
1,354
144
$87K 0.02%
275
-274
145
$86K 0.02%
510
-103
146
$79K 0.02%
3,755
147
$77K 0.02%
1,900
148
$76K 0.02%
214
+69
149
$75K 0.02%
635
150
$75K 0.02%
1,067
+29
4 5
6
7 8