EWM

Edge Wealth Management Portfolio holdings

AUM $565M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
664
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.8M
3
+$5.54M
4
DIS icon
Walt Disney
DIS
+$5.52M
5
SO icon
Southern Company
SO
+$4.42M

Top Sells

1
+$15.2M
2
+$11.7M
3
+$9.59M
4
CSCO icon
Cisco
CSCO
+$7.74M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.31M

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
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+292
155
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1,468
-555
156
$142K 0.04%
2,160
157
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10,231
-99,714
158
$140K 0.04%
19,487
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159
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1,583
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5,760
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161
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162
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163
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164
$132K 0.04%
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165
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2,670
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166
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17,000
-15,428
167
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168
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169
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5,678
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170
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171
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172
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6,125
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173
$106K 0.03%
420
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174
$105K 0.03%
11,000
175
$104K 0.03%
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