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
176
$45K 0.02%
220
177
$45K 0.02%
1,575
178
$44K 0.02%
2,000
179
$44K 0.02%
576
180
$43K 0.02%
125
181
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+1,500
182
$41K 0.02%
3,000
-1,000
183
$41K 0.02%
450
-456
184
$40K 0.02%
560
-50
185
$39K 0.02%
4,800
186
$38K 0.02%
615
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187
$36K 0.02%
1,110
-784
188
$35K 0.02%
+1,362
189
$34K 0.02%
500
190
$34K 0.02%
2,000
191
$34K 0.02%
4,140
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192
$32K 0.01%
206
193
$32K 0.01%
1,575
+1,425
194
$32K 0.01%
2,000
195
$31K 0.01%
764
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196
$31K 0.01%
516
+300
197
$30K 0.01%
200
198
$30K 0.01%
2,800
199
$28K 0.01%
+1,000
200
$28K 0.01%
4,225
6 7
8
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