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
151
$158K 0.04%
1,746
152
$156K 0.04%
3,327
153
$156K 0.04%
2,330
-2,850
154
$150K 0.04%
3,935
+292
155
$143K 0.04%
1,468
-555
156
$142K 0.04%
2,160
157
$141K 0.04%
10,231
-99,714
158
$140K 0.04%
19,487
+11,820
159
$139K 0.04%
1,583
+140
160
$137K 0.04%
5,760
+335
161
$136K 0.04%
+7,200
162
$136K 0.04%
8,250
163
$135K 0.04%
1,029
164
$132K 0.04%
+3,560
165
$125K 0.04%
2,670
-1,065
166
$123K 0.03%
17,000
-15,428
167
$121K 0.03%
2,880
168
$121K 0.03%
1,235
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169
$119K 0.03%
5,678
-4,700
170
$118K 0.03%
1,323
171
$116K 0.03%
2,450
-500
172
$115K 0.03%
6,125
+1,125
173
$106K 0.03%
420
-100
174
$105K 0.03%
11,000
175
$104K 0.03%
3,880
-50
5 6
7
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