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
151
$74K 0.02%
1,075
-2,050
152
$74K 0.02%
1,000
-2,000
153
$73K 0.02%
18,150
154
$73K 0.02%
1,000
-1,500
155
$70K 0.02%
1,207
-3,003
156
$68K 0.02%
256
157
$68K 0.02%
4,500
158
$65K 0.01%
1,960
-76
159
$64K 0.01%
1,500
-2,500
160
$62K 0.01%
10,000
161
$62K 0.01%
1,360
162
$61K 0.01%
615
+25
163
$60K 0.01%
2,105
-4,955
164
$58K 0.01%
480
-55
165
$58K 0.01%
+2,000
166
$58K 0.01%
630
167
$58K 0.01%
525
168
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320
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169
$55K 0.01%
315
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170
$54K 0.01%
250
171
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+1,000
172
$52K 0.01%
7,500
173
$51K 0.01%
347
174
$51K 0.01%
3,500
-5,675
175
$51K 0.01%
790
-250
5 6
7
8 9