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
$220M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.94M
3
+$5.53M
4
CSCO icon
Cisco
CSCO
+$5.42M
5
M icon
Macy's
M
+$4.74M

Top Sells

1
+$12.3M
2
+$9.06M
3
+$8.41M
4
BAC icon
Bank of America
BAC
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.44M

Sector Composition

1 Healthcare 14.43%
2 Technology 13.01%
3 Industrials 11.46%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74K 0.03%
3,800
152
$69K 0.03%
1,439
153
$68K 0.03%
988
154
$65K 0.03%
575
155
$64K 0.03%
1,710
-27,490
156
$63K 0.03%
+452
157
$62K 0.03%
965
+126
158
$61K 0.03%
+1,018
159
$58K 0.03%
3,000
160
$56K 0.03%
500
161
$56K 0.03%
2,846
162
$56K 0.03%
2,006
163
$55K 0.02%
1,350
164
$54K 0.02%
461
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165
$53K 0.02%
1,200
166
$52K 0.02%
1,850
-1,500
167
$52K 0.02%
+3,588
168
$51K 0.02%
500
169
$51K 0.02%
1,950
-486,274
170
$50K 0.02%
3,750
-13,550
171
$50K 0.02%
3,753
172
$50K 0.02%
6,500
+5,050
173
$50K 0.02%
2,986
-17,942
174
$49K 0.02%
3,342
+2,342
175
$46K 0.02%
600
5 6
7
8 9