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
$265M
AUM Growth
-$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.51M
3
+$3.02M
4
EMR icon
Emerson Electric
EMR
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

1
+$6.57M
2
+$5.43M
3
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.16M
5
UPS icon
United Parcel Service
UPS
+$3.12M

Sector Composition

1 Healthcare 13.72%
2 Industrials 13.23%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.02%
4,700
-19,750
177
$54K 0.02%
3,000
178
$53K 0.02%
2,846
-102,903
179
$52K 0.02%
2,230
180
$52K 0.02%
+2,500
181
$52K 0.02%
610
182
$51K 0.02%
6,525
+4,525
183
$51K 0.02%
1,350
-5,000
184
$49K 0.02%
500
185
$49K 0.02%
600
186
$49K 0.02%
920
+150
187
$48K 0.02%
1,200
188
$47K 0.02%
600
-100
189
$47K 0.02%
576
190
$46K 0.02%
6,000
+1,200
191
$46K 0.02%
+630
192
$46K 0.02%
1,000
+800
193
$45K 0.02%
+220
194
$44K 0.02%
+1,530
195
$44K 0.02%
2,000
196
$43K 0.02%
125
197
$42K 0.02%
1,575
198
$41K 0.02%
+4,000
199
$40K 0.02%
570
+500
200
$39K 0.01%
206
6 7
8
9 10